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Shivaya Capital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • State Bank Of India : 5.02 Cr

₹ 21.02 crore

-

2

Others

Creation

17 Dec 2025

₹ 5.02 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101210641 View Details State Bank Of India 5.02 17 Dec 2025 - - Open 50200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101020020 View Details Others 5.00 18 Dec 2024 - - Open 50000000.0
101010124 View Details Others 6.00 23 Oct 2024 - - Open 60000000.0
100919371 View Details Others 2.50 07 Mar 2024 - - Open 25000000.0
100785814 View Details Others 2.50 29 Sep 2023 - - Open 25000000.0