Last Updated:

Shiva Texyarn Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 97.94 Cr
  • Indian Overseas Bank : 71.10 Cr
  • Axis Bank Limited : 43.90 Cr
  • Canara Bank : 18.50 Cr

₹ 231.44 crore

₹ 882.85 crore

40

Indian Overseas Bank

Satisfaction

04 Sep 2025

₹ 4.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100313735 View Details Others 4.68 19 Dec 2019 - 04 Sep 2025 Satisfied 46800000.0
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
100305646 View Details Others 0.13 14 Nov 2019 - 19 Jun 2025 Satisfied 1250000.0
100236081 View Details Axis Bank Limited 25.00 24 Jan 2019 21 Mar 2019 15 Apr 2025 Satisfied 250000000.0
100402216 View Details Others 7.72 29 Dec 2020 02 Dec 2022 14 Mar 2024 Satisfied 77200000.0
100079336 View Details Others 15.00 22 Nov 2016 - 24 Jul 2023 Satisfied 150000000.0
100158049 View Details Others 30.00 01 Mar 2018 18 Feb 2019 20 Feb 2023 Satisfied 300000000.0
100074870 View Details Others 0.10 02 Jan 2017 - 04 Jan 2023 Satisfied 1000000.0
100078754 View Details Others 0.90 27 Dec 2016 - 01 Mar 2022 Satisfied 9000000.0
100137121 View Details Others 0.10 04 Oct 2017 - 17 Apr 2021 Satisfied 1000000.0
100139122 View Details Others 0.14 31 Oct 2017 - 12 Apr 2021 Satisfied 1350000.0