Sharvaay Textiles Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Kadi, Gujarat (India) Active
Sharvaay Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharvaay Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 635.70 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Hdfc Bank Limited for Rs 194.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 441.00 Cr
- Hdfc Bank Limited : 194.70 Cr
₹635.70 crore
-
2
Sbicap Trustee Company Limited
Modification
08 Dec 2025
₹317.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961497 View Details | Hdfc Bank Limited | ₹ 194.70 | 29 Jul 2024 | 25 Jun 2025 | - | Open |
| 100943913 View Details | Sbicap Trustee Company Limited | ₹ 317.00 | 18 Jun 2024 | 08 Dec 2025 | - | Open |
| 100943911 View Details | Sbicap Trustee Company Limited | ₹ 124.00 | 14 Jun 2024 | - | - | 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.