Shan Textiles Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Gujarat, India.
1984 Surat, Gujarat (India) Active
Shan Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shan Textiles Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.56 Cr and 9 satisfied charges worth Rs 4.61 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jun 2015 in favour of The Adinath Co-Operative Bank Ltd. for Rs 0.85 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.56 Cr
₹47.56 crore
₹4.61 crore
7
Hdfc Bank Limited
Modification
20 Sep 2025
₹47.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577908 View Details | The Adinath Co-Operative Bank Ltd. | ₹ 0.09 | 17 Jun 2015 | - | 14 Mar 2018 | Satisfied |
| 10451297 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.25 | 28 Sep 2013 | - | 16 Jul 2015 | Satisfied |
| 10176856 View Details | The Sutex Co-Operative Bank Limited | ₹ 0.63 | 11 Sep 2009 | - | 16 Jul 2015 | Satisfied |
| 10366447 View Details | The Sutex Co-Operative Bank Ltd | ₹ 1.50 | 18 Jul 2012 | - | 12 Jun 2015 | Satisfied |
| 10222059 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.09 | 30 Apr 2010 | - | 31 Mar 2014 | Satisfied |
| 10148496 View Details | The Sutex Co-Op. Bank Ltd. | ₹ 0.34 | 17 Mar 2009 | - | 13 Sep 2013 | Satisfied |
| 10049448 View Details | The Sutex Co Operative Bank Limited | ₹ 0.75 | 14 Mar 2007 | - | 13 Sep 2013 | Satisfied |
| 10059210 View Details | The Sutex Co Operative Bank Limited | ₹ 0.25 | 19 Oct 2006 | - | 13 Sep 2013 | Satisfied |
| 90223548 View Details | The Sutex Co-Op Bank Ltd. | ₹ 0.73 | 12 Jun 2004 | 23 Aug 2004 | 13 Sep 2013 | Satisfied |
| 10568969 View Details | Hdfc Bank Limited | ₹ 47.56 | 15 May 2015 | 20 Sep 2025 | - | Open |
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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.