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Shivrath Process Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivrath Process Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.90 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 9.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.80 Cr
  • Yes Bank Limited : 3.10 Cr

₹689.93 lakh

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2

Yes Bank Limited

Creation

26 Sep 2025

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101178282 View DetailsOthers₹ 96.00 26 Sep 2025-- Open 9600000.0
101151709 View DetailsOthers₹ 283.93 30 Jul 2025-- Open 28392627.0
100987226 View DetailsYes Bank Limited₹ 310.00 18 Sep 2024-- Open 31000000.0
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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.