Shivom Minerals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivom Minerals Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.63 Cr and 21 satisfied charges worth Rs 161.14 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 27 Feb 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.00 Cr
- Sidbi : 15.40 Cr
- Others : 0.23 Cr
₹36.63 crore
₹161.14 crore
17
Idbi Bank Limited (Lead Bank)
Satisfaction
03 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101046393 View Details | State Bank Of India | ₹ 3.00 | 22 Jan 2025 | - | 03 Jul 2025 | Satisfied |
| 100585867 View Details | New India Co-Op Bank Limited | ₹ 8.25 | 30 Mar 2022 | 27 Jun 2023 | 23 Aug 2024 | Satisfied |
| 100558485 View Details | New India Co-Op Bank Limited | ₹ 8.00 | 14 Mar 2022 | - | 01 Aug 2024 | Satisfied |
| 10371460 View Details | L & T Finance Limited | ₹ 0.80 | 19 Jul 2012 | - | 17 Oct 2019 | Satisfied |
| 10103512 View Details | Hdfc Bank Limited | ₹ 0.72 | 01 May 2008 | - | 26 Sep 2019 | Satisfied |
| 10485907 View Details | Bank Of India | ₹ 12.00 | 12 Mar 2014 | - | 28 May 2019 | Satisfied |
| 10233014 View Details | Sbi Global Factors Limited | ₹ 8.00 | 16 Jul 2010 | 14 Feb 2013 | 14 May 2019 | Satisfied |
| 10398292 View Details | Idbi Bank Limited (Lead Bank) | ₹ 45.00 | 26 Dec 2012 | 26 Aug 2014 | 30 Mar 2019 | Satisfied |
| 10245937 View Details | Idbi Bank Ltd | ₹ 15.00 | 23 Oct 2010 | - | 30 Mar 2019 | Satisfied |
| 10245954 View Details | Idbi Bank Ltd | ₹ 15.00 | 23 Oct 2010 | - | 30 Mar 2019 | Satisfied |
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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.