Shivsagar Publishing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivsagar Publishing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.69 M and 5 satisfied charges worth Rs 1.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.77 Cr
₹76.85 lakh
₹172.00 lakh
2
Hdfc Bank Limited
Satisfaction
23 Dec 2025
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101072459 View Details | Hdfc Bank Limited | ₹ 14.00 | 21 Mar 2025 | - | 23 Dec 2025 | Satisfied |
| 10343233 View Details | Punjab National Bank | ₹ 6.00 | 30 Jan 2012 | - | 06 Jun 2017 | Satisfied |
| 10181500 View Details | Punjab National Bank | ₹ 65.00 | 05 Oct 2009 | 26 Feb 2015 | 06 Jun 2017 | Satisfied |
| 10181504 View Details | Punjab National Bank | ₹ 47.00 | 05 Oct 2009 | - | 06 Jun 2017 | Satisfied |
| 10181505 View Details | Punjab National Bank | ₹ 40.00 | 05 Oct 2009 | - | 06 Jun 2017 | Satisfied |
| 100076136 View Details | Hdfc Bank Limited | ₹ 76.85 | 24 Nov 2016 | 22 Dec 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.