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Shivgyan Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivgyan Developers Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 18 satisfied charges worth Rs 134.82 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 17 Nov 2022 in favour of Indian Bank for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 5.00 Cr
  • Others : 0.50 Cr

₹5.50 crore

₹134.82 crore

7

State Bank Of India

Satisfaction

05 Jun 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629670 View DetailsIndian Bank₹ 10.00 17 Nov 2022-05 Jun 2024 Satisfied 100000000.0
100301456 View DetailsOthers₹ 0.37 24 Oct 201931 Mar 202127 Sep 2023 Satisfied 3670000.0
100313549 View DetailsOthers₹ 11.85 09 Dec 2019-30 May 2023 Satisfied 118500000.0
100070223 View DetailsTata Capital Housing Finance Limited₹ 1.24 30 Aug 2016-23 Feb 2023 Satisfied 12400000.0
100104311 View DetailsOthers₹ 1.00 03 Jun 2017-25 Nov 2022 Satisfied 10000000.0
100481172 View DetailsOthers₹ 0.57 27 Aug 2021-09 Nov 2022 Satisfied 5700000.0
100426447 View DetailsOthers₹ 1.36 08 Feb 2021-09 Nov 2022 Satisfied 13646408.0
100181772 View DetailsOthers₹ 10.03 21 Feb 2018-09 Nov 2022 Satisfied 100330400.0
100117580 View DetailsIndian Bank₹ 4.21 27 Dec 2016-01 Oct 2022 Satisfied 42100000.0
100206531 View DetailsState Bank Of India₹ 24.89 15 Sep 201827 Sep 202106 Aug 2022 Satisfied 248900000.0
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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.