Shiva Tex Collections Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Ludhiana, Punjab (India) Active
Shiva Tex Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Tex Collections Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.75 Cr and 12 satisfied charges worth Rs 6.82 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Punjab Ltd.. The most recent charge was created on 09 Apr 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Others : 0.60 Cr
- Bank Of Punjab Ltd. : 0.15 Cr
₹10.75 crore
₹6.82 crore
4
Hdfc Bank Limited
Creation
09 Apr 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980766 View Details | Bank Of India | ₹ 0.60 | 23 Aug 2024 | - | 08 Apr 2025 | Satisfied |
| 100526074 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Nov 2021 | - | 09 May 2024 | Satisfied |
| 100426648 View Details | Hdfc Bank Limited | ₹ 0.45 | 08 Jan 2021 | - | 09 May 2024 | Satisfied |
| 100747786 View Details | Hdfc Bank Limited | ₹ 1.00 | 05 May 2023 | - | 08 Apr 2024 | Satisfied |
| 10381176 View Details | Bank Of India | ₹ 2.00 | 22 Sep 2012 | - | 12 Jul 2022 | Satisfied |
| 10296597 View Details | Bank Of India | ₹ 0.05 | 05 Jul 2011 | - | 12 Jul 2022 | Satisfied |
| 100242741 View Details | Others | ₹ 0.40 | 16 Feb 2019 | - | 02 Jan 2020 | Satisfied |
| 100135863 View Details | Others | ₹ 0.28 | 26 Oct 2017 | - | 08 Feb 2018 | Satisfied |
| 10597500 View Details | Bank Of India | ₹ 0.17 | 22 Sep 2015 | - | 16 Jan 2017 | Satisfied |
| 10515979 View Details | Bank Of India | ₹ 0.22 | 30 Jul 2014 | - | 14 Feb 2015 | Satisfied |
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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.