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Shree Shivam Ventures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Shivam Ventures Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.75 Cr and 7 satisfied charges worth Rs 177.53 Cr. The most recent charge was created on 29 Apr 2020 for Rs 65.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.75 Cr

₹65.75 crore

₹177.53 crore

4

Others

Modification

04 Sep 2024

₹65.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367545 View DetailsOthers₹ 60.02 29 Apr 2020-20 Jun 2024 Satisfied 600200000.0
10283926 View DetailsIng Vysya Bank Limited₹ 15.60 29 Mar 201109 Feb 201319 Aug 2021 Satisfied 156024000.0
100185865 View DetailsHdfc Bank Limited₹ 23.00 24 May 2018-15 Dec 2020 Satisfied 230000000.0
10288239 View DetailsOthers₹ 52.46 04 Apr 201110 Aug 201707 Dec 2020 Satisfied 524600000.0
10255531 View DetailsBank Of India₹ 4.25 02 Nov 2010-31 Mar 2011 Satisfied 42500000.0
10053117 View DetailsBank Of India₹ 1.00 25 Apr 2007-31 Mar 2011 Satisfied 10000000.0
10002294 View DetailsBank Of India₹ 21.20 12 Apr 200602 Nov 201031 Mar 2011 Satisfied 212000000.0
100367543 View DetailsOthers₹ 65.75 29 Apr 202004 Sep 2024- Open 657500000.0
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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.