Shiva Texfabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Texfabs Limited has 75 charges registered with the Registrar of Companies: 39 open charges worth Rs 11,064.06 Cr and 36 satisfied charges worth Rs 180,817.63 Cr. The largest open charges are held by Karur Vysya Bank, State Bank Of Indore and The Karur Vysya Bank Limited. The most recent charge was created on 30 Dec 2019 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10992.68 Cr
- Karur Vysya Bank : 48.25 Cr
- State Bank Of Indore : 9.77 Cr
- : 8.36 Cr
- The Karur Vysya Bank Limited : 5.00 Cr
₹11,064.06 crore
₹180,817.63 crore
14
State Bank Of India
Creation
30 Dec 2019
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532482 View Details | Mid Corporate Branch | ₹ 26.58 | 30 Sep 2014 | - | 15 Mar 2019 | Satisfied |
| 10439301 View Details | Allahabad Bank | ₹ 41.00 | 04 Jul 2013 | - | 02 Sep 2013 | Satisfied |
| 10428665 View Details | State Bank Of India | ₹ 7.35 | 01 May 2013 | - | 30 Aug 2013 | Satisfied |
| 10413978 View Details | Union Bank Of India | ₹ 40.00 | 18 Mar 2013 | - | 27 Aug 2013 | Satisfied |
| 10252712 View Details | Icici Bank Limited | ₹ 2.15 | 30 Nov 2010 | - | 29 Jul 2013 | Satisfied |
| 90170628 View Details | H.P. Corp. | ₹ 0.03 | 11 Oct 1993 | 11 Oct 1993 | 11 Jul 2013 | Satisfied |
| 80016707 View Details | Centurionbankofpunjab | ₹ 0.08 | 26 May 2006 | - | 10 Jun 2013 | Satisfied |
| 10352461 View Details | State Bank Of India | ₹ 160.20 | 13 Apr 2012 | - | 30 May 2013 | Satisfied |
| 10272052 View Details | State Bank Of India | ₹ 130.00 | 16 Feb 2011 | - | 30 May 2013 | Satisfied |
| 10040923 View Details | State Bank Of Indore | ₹ 0.06 | 20 Jan 2007 | - | 30 May 2013 | 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.