Last Updated:

Shiv Texchem Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 564.94 Cr
  • Hdfc Bank Limited : 218.00 Cr
  • Citi Bank N.A. : 80.00 Cr
  • Yes Bank Limited : 73.00 Cr
  • Axis Bank Limited : 52.95 Cr
  • Others : 211.00 Cr

₹ 1,199.89 crore

₹ 89.95 crore

12

Hdfc Bank Limited

Creation

29 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100565248 View Details The Hongkong And Shanghai Banking Corporation Limited 2.95 19 Apr 2022 - 03 Jul 2024 Satisfied 29500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100584809 View Details Others 35.00 16 Jun 2022 - 25 Jan 2024 Satisfied 350000000.0
100496685 View Details Standard Chartered Bank 12.00 28 Oct 2021 - 09 Jun 2023 Satisfied 120000000.0
100496689 View Details Standard Chartered Bank 30.00 28 Oct 2021 - 09 Jun 2023 Satisfied 300000000.0
100386156 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 05 Nov 2020 - 13 Mar 2023 Satisfied 100000000.0
101159965 View Details Others 25.00 29 Aug 2025 - - Open 250000000.0
101176985 View Details Others 40.00 05 Aug 2025 - - Open 400000000.0
101134599 View Details Idbi Bank Limited 50.00 11 Jul 2025 - - Open 500000000.0
101083533 View Details Others 12.50 22 Mar 2025 - - Open 125000000.0
101045385 View Details Others 40.00 12 Feb 2025 - - Open 400000000.0