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Shivaur Infrastructures And Project Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivaur Infrastructures And Project Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.44 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 10 Jan 2023 for Rs 4.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.69 Cr
  • Punjab & Sind Bank : 0.75 Cr

₹544.00 lakh

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2

Others

Modification

12 Feb 2025

₹440.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687329 View DetailsOthers₹ 440.00 10 Jan 202312 Feb 2025- Open 44000000.0
100532799 View DetailsOthers₹ 29.00 09 Nov 2021-- Open 2900000.0
10344334 View DetailsPunjab & Sind Bank₹ 75.00 07 Mar 2012-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.