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Shivpuja Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivpuja Constructions Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 210.05 Cr. The most recent charge was created on 06 Dec 2019 in favour of Yes Bank Limited for Rs 5.76 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 98.00 Cr
  • Uco Bank : 87.00 Cr
  • Union Bank Of India : 18.40 Cr
  • Srei Equipment Finance Private Limited : 2.50 Cr
  • Axis Bank Limited : 1.91 Cr
  • Others : 2.24 Cr
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₹210.05 crore

8

Icici Bank Limited

Satisfaction

03 May 2022

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264228 View DetailsAxis Bank Limited₹ 0.73 02 May 2019-03 May 2022 Satisfied 7285950.0
100309799 View DetailsYes Bank Limited₹ 0.58 06 Dec 2019-23 Mar 2022 Satisfied 5756500.0
100226791 View DetailsAxis Bank Limited₹ 1.18 27 Nov 2018-14 Oct 2021 Satisfied 11819266.0
10241340 View DetailsIcici Bank Limited₹ 89.00 27 Sep 2010-27 Dec 2019 Satisfied 890000000.0
10241344 View DetailsIcici Bank Limited₹ 9.00 27 Sep 201028 Sep 201127 Dec 2019 Satisfied 90000000.0
10627347 View DetailsHdfc Bank Limited₹ 1.18 05 Nov 2015-27 Nov 2018 Satisfied 11780000.0
10625328 View DetailsYes Bank Limited₹ 0.21 12 Jun 2015-23 Aug 2017 Satisfied 2124000.0
10604903 View DetailsBank Of Baroda₹ 0.22 06 Nov 2015-24 Jun 2016 Satisfied 2190000.0
10357791 View DetailsUnion Bank Of India₹ 11.90 08 May 2012-18 Feb 2015 Satisfied 119000000.0
10357794 View DetailsUnion Bank Of India₹ 6.50 08 May 2012-18 Feb 2015 Satisfied 65000000.0
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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.