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Shivshakti Realhome Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivshakti Realhome Private Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 138.54 Cr and 20 satisfied charges worth Rs 264.20 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Bank and Icici Bank Limited. The most recent charge was created on 31 Jan 2020 for Rs 95.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 99.85 Cr
  • Idbi Trusteeship Services Limited : 35.00 Cr
  • Indian Bank : 3.25 Cr
  • Icici Bank Limited : 0.33 Cr
  • Bank Of Maharashtra : 0.11 Cr

₹138.54 crore

₹264.20 crore

13

Others

Satisfaction

06 Mar 2020

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195820 View DetailsIdbi Trusteeship Services Limited₹ 70.00 05 Jul 2018-06 Mar 2020 Satisfied 700000000.0
100019076 View DetailsIfci Limited₹ 25.00 12 Apr 201629 Aug 201603 Jul 2018 Satisfied 250000000.0
100060094 View DetailsOthers₹ 20.00 07 Nov 2016-30 Jun 2018 Satisfied 200000000.0
100064247 View DetailsOthers₹ 13.00 03 Nov 201603 Dec 201629 Jun 2018 Satisfied 130000000.0
100170800 View DetailsOthers₹ 0.54 30 Mar 2018-26 Jun 2018 Satisfied 5400000.0
100112022 View DetailsOthers₹ 10.00 13 Jul 2017-26 Jun 2018 Satisfied 100000000.0
100093147 View DetailsState Bank Of India₹ 6.00 30 Mar 2017-20 Jun 2018 Satisfied 60000000.0
100026410 View DetailsOthers₹ 33.00 13 Sep 201507 Jun 201615 Mar 2018 Satisfied 330000000.0
10563332 View DetailsOthers₹ 18.00 27 Jan 201513 Aug 201611 Jan 2018 Satisfied 180000000.0
10531286 View DetailsReliance Capital Ltd₹ 3.00 31 Oct 2014-18 May 2017 Satisfied 30000000.0
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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.