Shivtara Grains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivtara Grains Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.62 Cr and 2 satisfied charges worth Rs 23.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Aug 2023 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
- Others : 31.62 Cr
₹81.62 crore
₹23.20 crore
4
Others
Modification
17 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625935 View Details | Yes Bank Limited | ₹ 15.00 | 01 Nov 2022 | 02 Nov 2022 | 25 Jan 2024 | Satisfied |
| 100350488 View Details | Hdfc Bank Limited | ₹ 8.20 | 27 Jun 2020 | 27 Aug 2020 | 07 Nov 2023 | Satisfied |
| 100771683 View Details | Axis Bank Limited | ₹ 30.00 | 22 Aug 2023 | 17 May 2025 | - | Open |
| 100776501 View Details | Axis Bank Limited | ₹ 20.00 | 19 Aug 2023 | - | - | Open |
| 100591777 View Details | Others | ₹ 31.62 | 22 Jun 2022 | 09 Jan 2025 | - | 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.