Shivratri Vyapaar Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Raghunathpur, West Bengal (India) Active
Shivratri Vyapaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivratri Vyapaar Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 2,834.60 Cr and 6 satisfied charges worth Rs 979.75 Cr. The largest open charges are held by Uco Bank, Indian Bank and Canara Bank. The most recent charge was created on 13 Nov 2025 for Rs 215.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2388.50 Cr
- Uco Bank : 294.00 Cr
- Indian Bank : 65.00 Cr
- Canara Bank : 65.00 Cr
- Indian Overseas Bank : 20.00 Cr
- Others : 2.10 Cr
₹2,834.60 crore
₹979.75 crore
6
Others
Creation
13 Nov 2025
₹215.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533806 View Details | State Bank Of India | ₹ 150.00 | 10 Feb 2022 | - | 21 Mar 2023 | Satisfied |
| 100449224 View Details | State Bank Of India | ₹ 47.00 | 20 May 2021 | - | 21 Mar 2023 | Satisfied |
| 100494799 View Details | Others | ₹ 95.10 | 05 Oct 2021 | 31 Mar 2022 | 30 Aug 2022 | Satisfied |
| 100450129 View Details | Uco Bank | ₹ 235.00 | 31 May 2021 | 13 Dec 2021 | 23 Mar 2022 | Satisfied |
| 100363034 View Details | Uco Bank | ₹ 13.00 | 12 Aug 2020 | - | 23 Mar 2022 | Satisfied |
| 100226888 View Details | Uco Bank | ₹ 439.65 | 04 Oct 2018 | 10 Dec 2020 | 23 Mar 2022 | Satisfied |
| 101196700 View Details | Others | ₹ 215.00 | 13 Nov 2025 | - | - | Open |
| 100880170 View Details | Indian Bank | ₹ 65.00 | 31 Jan 2024 | - | - | Open |
| 100853955 View Details | Others | ₹ 135.00 | 16 Jan 2024 | - | - | Open |
| 100803933 View Details | Indian Overseas Bank | ₹ 20.00 | 30 Sep 2023 | - | - | Open |
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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.