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Shiv-Om Sulz Fab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiv-Om Sulz Fab Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.19 Cr and 11 satisfied charges worth Rs 14.91 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and State Bank Of Bikaner And Jaipur. The most recent charge was created on 15 Feb 2025 in favour of Hdfc Bank Limited for Rs 15.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.94 Cr
  • State Bank Of India : 14.00 Cr
  • State Bank Of Bikaner And Jaipur : 2.25 Cr

₹32.19 crore

₹14.91 crore

6

Hdfc Bank Limited

Creation

15 Feb 2025

₹15.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100701652 View DetailsState Bank Of India₹ 1.50 23 Mar 2023-10 Jan 2025 Satisfied 15000000.0
100454074 View DetailsState Bank Of India₹ 1.45 08 Jun 2021-10 Jan 2025 Satisfied 14500000.0
100343814 View DetailsState Bank Of India₹ 1.92 01 Jun 2020-10 Jan 2025 Satisfied 19200000.0
100019762 View DetailsOthers₹ 2.00 13 Apr 2016-07 Sep 2020 Satisfied 20000000.0
10472643 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.00 17 Jan 2014-07 Sep 2020 Satisfied 10000000.0
10378541 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.50 28 Sep 2012-07 Sep 2020 Satisfied 15000000.0
10292013 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.00 22 Jun 2011-07 Sep 2020 Satisfied 10000000.0
10225181 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 0.70 28 Jun 2010-07 Sep 2020 Satisfied 7000000.0
10147681 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.50 24 Mar 2009-07 Sep 2020 Satisfied 15000000.0
10043396 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 0.60 29 Mar 2007-07 Sep 2020 Satisfied 6000000.0
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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.