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Shiwalay Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiwalay Infra Projects Private Limited has 31 charges registered with the Registrar of Companies: 13 open charges worth Rs 580.97 Cr and 18 satisfied charges worth Rs 65.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 445.44 Cr
  • Hdfc Bank Limited : 135.53 Cr

₹580.97 crore

₹65.38 crore

3

Others

Modification

03 Jul 2025

₹105.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476520 View DetailsOthers₹ 0.50 07 Sep 2021-17 Oct 2024 Satisfied 5000000.0
100421401 View DetailsHdfc Bank Limited₹ 1.80 27 Jan 2021-02 Jan 2024 Satisfied 17955000.0
100314880 View DetailsOthers₹ 0.24 30 Nov 2019-27 Nov 2023 Satisfied 2379360.0
100379398 View DetailsOthers₹ 0.50 19 Oct 2020-27 Oct 2023 Satisfied 5000000.0
100377210 View DetailsOthers₹ 0.82 01 Oct 2020-16 Oct 2023 Satisfied 8200000.0
100310674 View DetailsOthers₹ 0.29 25 Nov 2019-01 Feb 2023 Satisfied 2853175.0
100327882 View DetailsHdfc Bank Limited₹ 0.75 26 Feb 2020-30 Jan 2023 Satisfied 7479350.0
100235300 View DetailsYes Bank Limited₹ 0.49 30 Jan 2019-13 Oct 2022 Satisfied 4937000.0
100261289 View DetailsYes Bank Limited₹ 0.44 27 Apr 2019-12 Oct 2022 Satisfied 4414000.0
100252122 View DetailsHdfc Bank Limited₹ 0.80 01 Apr 2019-11 Oct 2022 Satisfied 8000000.0
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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.