Shivalik Rasayan Limited - Charges

Every charge - open or closed - that lenders have registered against Shivalik Rasayan Limited, with the most recent activity at the top.

1979-03-16 Dehradun, Uttarakhand Active Listed Active Compliant
Share
SR Shivalik Rasayan Limited
Open charges
9
110.20 cr
Closed charges
9
21.54 cr
Total
18
131.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 69.70 cr
2 Citi Bank N.A. 3 60.00 cr
3 Industrial Finance Corporation Of India 5 65.85 Lakh
4 Punjab National Bank 1 48.00 Lakh
5 The Pradeshiya Industrtial & Investment … 1 40.00 Lakh
6 Idbi Bank Limited 2 29.17 Lakh
7 Hdfc Bank Limited 1 20.91 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101018035 Others 17 Dec 2024 - - 20.00 Lakh Open
100958115 Hdfc Bank Limited 22 Jul 2024 - - 20.91 Lakh Open
100844358 Others 29 Dec 2023 24 Jan 2024 - 49.00 cr Open
100803153 Idbi Bank Limited 29 Sep 2023 - - 17.17 Lakh Open
100710886 Citi Bank N.A. 31 Mar 2023 - - 15.00 cr Open
100706342 Others 27 Jan 2023 - 21 Apr 2023 5.00 cr Closed
100622453 Idbi Bank Limited 13 Oct 2022 - - 12.00 Lakh Open
100568963 Others 13 Apr 2022 - - 50.00 Lakh Open
100341160 Citi Bank N.A. 21 Apr 2020 08 Jul 2020 - 5.00 cr Open
100341163 Citi Bank N.A. 21 Apr 2020 05 May 2025 - 40.00 cr Open
10621813 Others 25 Nov 2015 06 Jan 2017 12 Jun 2020 15.00 cr Closed
90268313 Industrial Finance Corporation Of India 06 May 1987 06 Aug 1987 27 Sep 2004 10.12 Lakh Closed
90268303 Industrial Finance Corporation Of India 23 Feb 1987 - 27 Sep 2004 3.45 Lakh Closed
90268241 Industrial Finance Corporation Of India 10 May 1985 - 28 Sep 2004 9.00 Lakh Closed
90268230 Industrial Finance Corporation Of India 15 Nov 1984 06 May 1987 28 Sep 2004 28.24 Lakh Closed
90271032 Industrial Finance Corporation Of India 15 Nov 1984 - 28 Sep 2004 15.04 Lakh Closed
90268214 Punjab National Bank 28 Feb 1984 23 Apr 1986 25 Sep 2004 48.00 Lakh Closed
90269826 The Pradeshiya Industrtial & Investment Corporation Up Ltd 18 Apr 1980 11 Aug 1983 07 Oct 2004 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shivalik Rasayan Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shivalik Rasayan Limited (CIN: L24237UR1979PLC005041). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shivalik Rasayan Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.