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Shivpujan Merchants Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivpujan Merchants Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.90 Cr and 3 satisfied charges worth Rs 31.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Hdfc Bank Limited for Rs 7.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.90 Cr

₹790.00 lakh

₹3,100.00 lakh

3

State Bank Of India

Creation

02 Dec 2025

₹790.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100650376 View DetailsState Bank Of India₹ 1,200.00 26 Sep 2022-25 Jul 2025 Satisfied 120000000.0
100631302 View DetailsBank Of Baroda₹ 1,200.00 29 Mar 2022-09 Dec 2022 Satisfied 120000000.0
100472430 View DetailsState Bank Of India₹ 700.00 26 Jul 2021-04 Apr 2022 Satisfied 70000000.0
101196069 View DetailsHdfc Bank Limited₹ 790.00 02 Dec 2025-- Open 79000000.0
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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.