Shivneri Sugars Limited - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Palus, Maharashtra (India) Active
Shivneri Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivneri Sugars Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 375.78 Cr and 2 satisfied charges worth Rs 42.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2025 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 375.50 Cr
- Hdfc Bank Limited : 0.28 Cr
₹375.78 crore
₹42.25 crore
2
Others
Satisfaction
07 Jan 2026
₹27.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004693 View Details | Others | ₹ 27.70 | 08 Nov 2024 | - | 07 Jan 2026 | Satisfied |
| 100346848 View Details | Others | ₹ 14.55 | 10 Jun 2020 | - | 01 Sep 2022 | Satisfied |
| 101065592 View Details | Others | ₹ 12.50 | 05 Mar 2025 | - | - | Open |
| 101032048 View Details | Hdfc Bank Limited | ₹ 0.09 | 27 Dec 2024 | - | - | Open |
| 101031870 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Dec 2024 | - | - | Open |
| 101031881 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Dec 2024 | - | - | Open |
| 101018897 View Details | Others | ₹ 183.00 | 10 Dec 2024 | - | - | Open |
| 100897401 View Details | Others | ₹ 50.00 | 30 Mar 2024 | 06 Mar 2025 | - | Open |
| 100669410 View Details | Others | ₹ 130.00 | 09 Jan 2023 | - | - | Open |
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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.