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Shivshambho Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivshambho Infraprojects Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 11.15 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Nov 2024 in favour of Axis Bank Limited for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.37 Cr
  • Axis Bank Limited : 3.78 Cr

₹1,115.39 lakh

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2

Axis Bank Limited

Creation

19 Nov 2024

₹66.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101009886 View DetailsAxis Bank Limited₹ 66.00 19 Nov 2024-- Open 6600445.0
100906242 View DetailsHdfc Bank Limited₹ 32.84 18 Apr 2024-- Open 3283500.0
100906244 View DetailsHdfc Bank Limited₹ 69.00 18 Apr 2024-- Open 6900000.0
100859507 View DetailsHdfc Bank Limited₹ 17.70 20 Dec 2023-- Open 1770000.0
100814348 View DetailsHdfc Bank Limited₹ 41.00 25 Jul 2023-- Open 4100000.0
100754481 View DetailsAxis Bank Limited₹ 99.74 07 Jul 2023-- Open 9974000.0
100743041 View DetailsHdfc Bank Limited₹ 88.00 20 Mar 2023-- Open 8800000.0
100743048 View DetailsHdfc Bank Limited₹ 81.00 20 Mar 2023-- Open 8100000.0
100743052 View DetailsHdfc Bank Limited₹ 29.00 20 Mar 2023-- Open 2900000.0
100539231 View DetailsHdfc Bank Limited₹ 72.00 22 Nov 2021-- Open 7200000.0
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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

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.