Shiv Texchem Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Shiv Texchem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiv Texchem Limited has 34 charges registered with the Registrar of Companies: 25 open charges worth Rs 1,153.17 Cr and 9 satisfied charges worth Rs 207.45 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 31 Aug 2026 in favour of Hdfc Bank Limited for Rs 62.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 455.44 Cr
- Hdfc Bank Limited : 280.78 Cr
- Citi Bank N.A. : 80.00 Cr
- Yes Bank Limited : 73.00 Cr
- Axis Bank Limited : 52.95 Cr
- Others : 211.00 Cr
₹1,153.17 crore
₹207.45 crore
12
Hdfc Bank Limited
Creation
31 Aug 2026
₹62.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101159965 View Details | Others | ₹ 25.00 | 29 Aug 2025 | - | 24 Jul 2026 | Satisfied |
| 101176985 View Details | Others | ₹ 40.00 | 05 Aug 2025 | - | 19 May 2026 | Satisfied |
| 101045385 View Details | Others | ₹ 40.00 | 12 Feb 2025 | - | 17 Apr 2026 | Satisfied |
| 101083533 View Details | Others | ₹ 12.50 | 22 Mar 2025 | - | 13 Mar 2026 | Satisfied |
| 100565248 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.95 | 19 Apr 2022 | - | 03 Jul 2024 | Satisfied |
| 100584809 View Details | Others | ₹ 35.00 | 16 Jun 2022 | - | 25 Jan 2024 | Satisfied |
| 100496685 View Details | Standard Chartered Bank | ₹ 12.00 | 28 Oct 2021 | - | 09 Jun 2023 | Satisfied |
| 100496689 View Details | Standard Chartered Bank | ₹ 30.00 | 28 Oct 2021 | - | 09 Jun 2023 | Satisfied |
| 100386156 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 05 Nov 2020 | - | 13 Mar 2023 | Satisfied |
| 101375804 View Details | Hdfc Bank Limited | ₹ 62.78 | 31 Aug 2026 | - | - | 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.