Shiv Shankar Textile Processors Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Navi Mumbai, Maharashtra (India) Active
Shiv Shankar Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Shankar Textile Processors Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.90 Cr and 8 satisfied charges worth Rs 5.95 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, The Bharat Co - Operative Bank (Mumbai) Limited and Msfc. The most recent charge was created on 02 Jun 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 9.55 Cr
- The Bharat Co - Operative Bank (Mumbai) Limited : 1.50 Cr
- Msfc : 0.86 Cr
₹11.90 crore
₹5.95 crore
7
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
30 Jul 2025
₹5.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149023 View Details | Others | ₹ 1.00 | 26 Dec 2017 | - | 30 Jan 2023 | Satisfied |
| 100149027 View Details | Others | ₹ 1.00 | 26 Dec 2017 | - | 30 Jan 2023 | Satisfied |
| 10418585 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.98 | 03 Apr 2013 | - | 30 Jan 2023 | Satisfied |
| 10325418 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1.00 | 30 Nov 2010 | - | 26 Dec 2017 | Satisfied |
| 10047348 View Details | The Bharat Co-Operative Bank (Mumbai) Limited Ghatkopar (W) Br | ₹ 1.00 | 30 Mar 2007 | - | 26 Dec 2017 | Satisfied |
| 90235013 View Details | The Bharat Co-Op Bank Ltd | ₹ 0.38 | 17 Jan 2004 | - | 26 Dec 2017 | Satisfied |
| 90234818 View Details | The Bharat Co-Op Bank Ltd | ₹ 0.09 | 11 Dec 2001 | - | 26 Dec 2017 | Satisfied |
| 90234242 View Details | The Bharat Co-Op Bank Ltd | ₹ 0.50 | 26 Jun 1996 | 15 Jan 2001 | 26 Dec 2017 | Satisfied |
| 101105716 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.15 | 02 Jun 2025 | - | - | Open |
| 101024859 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.50 | 12 Dec 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.