Shivtek Spechemi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivtek Spechemi Industries Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 260.42 Cr and 5 satisfied charges worth Rs 55.32 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 194.03 Cr
- Citi Bank N.A. : 35.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
- Axis Bank Limited : 1.39 Cr
₹260.42 crore
₹55.32 crore
6
Hdfc Bank Limited
Modification
23 Jan 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101094599 View Details | Hdfc Bank Limited | ₹ 40.00 | 05 Feb 2025 | - | 29 Aug 2025 | Satisfied |
| 100445379 View Details | Hdfc Bank Limited | ₹ 0.37 | 12 Mar 2021 | - | 01 Aug 2023 | Satisfied |
| 100443096 View Details | Hdfc Bank Limited | ₹ 0.57 | 17 Feb 2021 | - | 19 Nov 2022 | Satisfied |
| 10341074 View Details | Kotak Mahindra Bank Limited | ₹ 11.88 | 28 Feb 2012 | 09 Sep 2014 | 17 Mar 2016 | Satisfied |
| 10169688 View Details | Punjab National Bank | ₹ 2.50 | 17 Jun 2009 | - | 26 Dec 2014 | Satisfied |
| 101231481 View Details | Hdfc Bank Limited | ₹ 2.08 | 29 Nov 2025 | - | - | Open |
| 101012383 View Details | Axis Bank Limited | ₹ 1.39 | 16 Oct 2024 | - | - | Open |
| 100539118 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 15 Feb 2022 | 18 Aug 2025 | - | Open |
| 100337858 View Details | Citi Bank N.A. | ₹ 35.00 | 10 Apr 2020 | 23 Jan 2026 | - | Open |
| 10620353 View Details | Hdfc Bank Limited | ₹ 191.95 | 10 Dec 2015 | 27 Aug 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.