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
Total Open Charges
₹ 231.44 crore
Total Satisfied Charges
₹ 882.85 crore
Total No. of Lender(s)
40
Top Lender
Indian Overseas Bank
Last Charge Activity
Satisfaction
Last Charge Date
04 Sep 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 10374713 View Details | Hdfc Bank Limited | ₹ 0.24 | 25 Jul 2012 | - | 03 Apr 2021 | Satisfied | 2400000.0 | ||||
| 10564620 View Details | Axis Bank Limited | ₹ 25.00 | 20 Apr 2015 | 16 Feb 2017 | 26 Feb 2021 | Satisfied | 250000000.0 | ||||
| 100119521 View Details | Others | ₹ 0.08 | 24 Jul 2017 | - | 06 Feb 2021 | Satisfied | 775000.0 | ||||
| 100116518 View Details | Others | ₹ 0.08 | 15 Jun 2017 | - | 06 Feb 2021 | Satisfied | 750000.0 | ||||
| 100106135 View Details | Others | ₹ 0.10 | 26 Apr 2017 | - | 06 Feb 2021 | Satisfied | 1000000.0 | ||||
| 10032833 View Details | Uco Bank | ₹ 13.38 | 04 Dec 2006 | 28 Jan 2019 | 12 Jan 2021 | Satisfied | 133800000.0 | ||||
| 100337231 View Details | Indian Overseas Bank | ₹ 5.00 | 05 May 2020 | - | 24 Aug 2020 | Satisfied | 50000000.0 | ||||
| 100113606 View Details | Others | ₹ 0.16 | 14 Jun 2017 | - | 21 Aug 2020 | Satisfied | 1600000.0 | ||||
| 90009318 View Details | Indian Overseas Bank | ₹ 3.00 | 07 Feb 2005 | - | 26 May 2020 | Satisfied | 30000000.0 | ||||
| 90009060 View Details | Indian Overseas Bank | ₹ 3.00 | 01 Mar 2003 | - | 26 May 2020 | Satisfied | 30000000.0 | ||||
| 100076544 View Details | Others | ₹ 0.06 | 08 Sep 2016 | - | 24 Sep 2019 | Satisfied | 600000.0 | ||||
| 10611078 View Details | The Karur Vysya Bank Limited | ₹ 0.07 | 10 Dec 2015 | - | 24 Sep 2019 | Satisfied | 650000.0 | ||||
| 10611068 View Details | The Karur Vysya Bank Limited | ₹ 0.10 | 21 Nov 2015 | - | 24 Sep 2019 | Satisfied | 1000000.0 | ||||
| 90008298 View Details | The Karur Vysya Bank Ltd. | ₹ 4.00 | 20 Sep 1995 | 20 Sep 1995 | 24 Sep 2019 | Satisfied | 40000000.0 | ||||
| 90007936 View Details | The Karur Vysya Bank Ltd. | ₹ 1.00 | 16 Feb 1990 | 26 Nov 2001 | 24 Sep 2019 | Satisfied | 10000000.0 | ||||
| 10051125 View Details | Canara Bank | ₹ 80.00 | 23 Mar 2007 | 30 May 2013 | 07 Jan 2019 | Satisfied | 800000000.0 | ||||
| 10472452 View Details | Icici Bank Limited | ₹ 20.00 | 20 Jan 2014 | 07 Feb 2014 | 12 Dec 2018 | Satisfied | 200000000.0 | ||||
| 10029112 View Details | Indian Overseas Bank | ₹ 80.00 | 23 Nov 2006 | 30 May 2013 | 05 Jul 2018 | Satisfied | 800000000.0 | ||||
| 80022375 View Details | Canara Bank | ₹ 37.55 | 15 Dec 2000 | 07 Feb 2014 | 03 Jul 2018 | Satisfied | 375500000.0 | ||||
| 90008853 View Details | Canara Bank | ₹ 8.18 | 15 Dec 2000 | 10 Mar 2004 | 03 Jul 2018 | Satisfied | 81750000.0 | ||||
| 90327155 View Details | Canara Bank | ₹ 8.18 | 15 Dec 2000 | 08 Sep 2001 | 03 Jul 2018 | Satisfied | 81750000.0 | ||||
| 10617522 View Details | Others | ₹ 5.40 | 04 Jan 2016 | 12 Aug 2016 | 02 May 2018 | Satisfied | 54000000.0 | ||||
| 10514801 View Details | Icici Bank Limited | ₹ 20.00 | 07 Feb 2014 | 07 Apr 2014 | 02 May 2018 | Satisfied | 200000000.0 | ||||
| 80022376 View Details | Indian Overseas Bank | ₹ 32.55 | 15 Dec 2000 | 07 Feb 2014 | 30 Apr 2018 | Satisfied | 325500000.0 | ||||
| 10043423 View Details | State Bank Of Hyderabad | ₹ 60.00 | 22 Jan 2007 | 30 May 2013 | 12 Dec 2017 | Satisfied | 600000000.0 | ||||
| 10089414 View Details | Bank Of Maharashtra | ₹ 12.00 | 28 Sep 2007 | 06 Oct 2011 | 02 Nov 2017 | Satisfied | 120000000.0 | ||||
| 10261572 View Details | Allahabad Bank | ₹ 35.00 | 29 Dec 2010 | 25 Jul 2013 | 04 Jun 2015 | Satisfied | 350000000.0 | ||||
| 90009224 View Details | Indian Overseas Bank | ₹ 22.20 | 17 Jun 2004 | - | 13 May 2015 | Satisfied | 222000000.0 | ||||
| 90009286 View Details | Icici Bank Limited | ₹ 5.50 | 25 Oct 2004 | - | 02 Apr 2015 | Satisfied | 55000000.0 | ||||
| 90009299 View Details | Canara Bank | ₹ 22.20 | 18 Dec 2004 | - | 30 Mar 2015 | Satisfied | 222000000.0 | ||||
| 10203399 View Details | Idbi Bank Limited | ₹ 15.00 | 17 Feb 2010 | - | 26 Mar 2015 | Satisfied | 150000000.0 | ||||
| 10407781 View Details | Icici Bank Limited | ₹ 20.00 | 27 Feb 2013 | - | 16 Dec 2014 | Satisfied | 200000000.0 | ||||
| 10331461 View Details | Icici Bank Limited | ₹ 20.00 | 18 Jan 2012 | - | 03 Sep 2013 | Satisfied | 200000000.0 | ||||
| 10270968 View Details | Icici Bank Limited | ₹ 20.00 | 17 Feb 2011 | - | 03 Sep 2013 | Satisfied | 200000000.0 | ||||
| 10261492 View Details | Icici Bank Limited | ₹ 20.00 | 29 Dec 2010 | - | 18 Feb 2012 | Satisfied | 200000000.0 | ||||
| 90009090 View Details | Icici Bank Limited | ₹ 4.75 | 16 May 2003 | - | 18 Feb 2012 | Satisfied | 47500000.0 | ||||
| 90327172 View Details | Icici Bank Limited | ₹ 7.00 | 10 Aug 2001 | - | 18 Feb 2012 | Satisfied | 70000000.0 | ||||
| 10193132 View Details | Icici Bank Limited | ₹ 20.00 | 21 Dec 2009 | - | 24 Jan 2011 | Satisfied | 200000000.0 | ||||
| 90007790 View Details | State Bank Of Travancore | ₹ 0.25 | 21 Jul 1987 | - | 27 May 2010 | Satisfied | 2500000.0 | ||||
| 90008329 View Details | The Catholic Syrian Bank Ltd. | ₹ 3.00 | 15 Dec 1995 | 15 Dec 1995 | 12 May 2010 | Satisfied | 30000000.0 | ||||
| 90008131 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.60 | 22 Sep 1993 | - | 12 May 2010 | Satisfied | 6000000.0 | ||||
| 90007949 View Details | The Catholic Syria Bank Ltd. | ₹ 0.35 | 16 Mar 1990 | - | 12 May 2010 | Satisfied | 3500000.0 | ||||
| 90008603 View Details | Indian Bank | ₹ 0.75 | 03 Aug 1998 | 03 Aug 1998 | 06 May 2010 | Satisfied | 7500000.0 | ||||
| 90007939 View Details | Indian Bank | ₹ 0.60 | 24 Feb 1990 | - | 06 May 2010 | Satisfied | 6000000.0 | ||||
| 90007813 View Details | Union Bank Of India | ₹ 0.50 | 19 Dec 1987 | 06 Mar 1992 | 05 Apr 2010 | Satisfied | 5000000.0 | ||||
| 90009094 View Details | State Bank Of India | ₹ 2.25 | 30 May 2003 | - | 05 Mar 2010 | Satisfied | 22500000.0 | ||||
| 90008538 View Details | Indian Overseas Bank | ₹ 3.00 | 19 Dec 1997 | - | 01 Mar 2010 | Satisfied | 30000000.0 | ||||
| 90008354 View Details | The Nedungadi Bank Ltd. | ₹ 1.50 | 24 Feb 1996 | - | 18 Feb 2010 | Satisfied | 15000000.0 | ||||
| 90007856 View Details | United Commercial Bank | ₹ 0.50 | 11 Jul 1988 | 11 Jul 1988 | 18 Feb 2010 | Satisfied | 5000000.0 | ||||
| 90008483 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 4.00 | 09 Jul 1997 | 09 Jul 1997 | 16 Feb 2010 | Satisfied | 40000000.0 | ||||
| 90008479 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 1.10 | 26 Jun 1997 | 26 Jun 1997 | 16 Feb 2010 | Satisfied | 11000000.0 | ||||
| 90008285 View Details | The Punjab & Sind Bank | ₹ 0.50 | 17 Jul 1995 | 17 Jul 1995 | 16 Feb 2010 | Satisfied | 5000000.0 | ||||
| 90008169 View Details | Bank Of India | ₹ 0.40 | 19 Apr 1994 | - | 16 Feb 2010 | Satisfied | 4000000.0 | ||||
| 90007927 View Details | Punjab & Sind Bank | ₹ 0.50 | 27 Dec 1989 | - | 16 Feb 2010 | Satisfied | 5000000.0 | ||||
| 90007926 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.40 | 26 Dec 1989 | 25 Jan 1994 | 16 Feb 2010 | Satisfied | 4000000.0 | ||||
| 90007859 View Details | Industrial Development Bank Of India | ₹ 3.00 | 27 Jul 1988 | 27 Jul 1988 | 16 Feb 2010 | Satisfied | 30000000.0 | ||||
| 10130007 View Details | Icici Bank Limited | ₹ 20.00 | 13 Oct 2008 | - | 08 Jan 2010 | Satisfied | 200000000.0 | ||||
| 90008832 View Details | Icici Limited | ₹ 30.00 | 27 Sep 2000 | 08 Apr 2002 | 30 Apr 2009 | Satisfied | 300000000.0 | ||||
| 80051129 View Details | Icici Bank Limited | ₹ 3.33 | 21 Jan 2003 | - | 31 Dec 2008 | Satisfied | 33300000.0 | ||||
| 10098852 View Details | Icici Bank Limited | ₹ 10.00 | 25 Mar 2008 | - | 01 Dec 2008 | Satisfied | 100000000.0 | ||||
| 90009045 View Details | Icici Bank Limited | ₹ 6.32 | 21 Jan 2003 | 21 Jan 2003 | 28 Nov 2008 | Satisfied | 63200000.0 | ||||
| 80000014 View Details | P R Vittel Debenture Trustee | ₹ 0.00 | 05 Jan 2002 | - | 15 Feb 2006 | Satisfied | 0.0 | ||||
| 80000013 View Details | P R Vittel Debenture Trustee | ₹ 0.00 | 11 Sep 2001 | - | 15 Feb 2006 | Satisfied | 0.0 | ||||
| 80000012 View Details | P R Vittel Debenture Trustee | ₹ 0.00 | 02 Apr 2001 | - | 15 Feb 2006 | Satisfied | 0.0 | ||||
| 90007928 View Details | State Bank Of India | ₹ 1.75 | 05 Jan 1990 | 05 Mar 1991 | 24 Jun 2003 | Satisfied | 17500000.0 | ||||
| 90007776 View Details | Canara Bank | ₹ 0.25 | 08 May 1987 | - | 19 Jun 2002 | Satisfied | 2500000.0 | ||||
| 90007477 View Details | Caqnara Bank | ₹ 0.05 | 03 Sep 1981 | - | 19 Jun 2002 | Satisfied | 500000.0 | ||||
| 90008440 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 15.00 | 28 Dec 1996 | 29 Sep 1997 | 02 Apr 2002 | Satisfied | 150000000.0 | ||||
| 90008341 View Details | Indian Renewable Energy Development Agency Limited | ₹ 5.25 | 23 Jan 1996 | - | 13 Nov 2001 | Satisfied | 52480000.0 | ||||
| 90008532 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 08 Dec 1997 | - | 23 Jan 2001 | Satisfied | 50000000.0 | ||||
| 90008276 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 4.80 | 06 Jun 1995 | - | 18 Jan 2000 | Satisfied | 48000000.0 | ||||
| 90008212 View Details | The Industrial Credit & Investment Corporation Of Inda Ltd. | ₹ 4.80 | 20 Oct 1994 | 04 Sep 1995 | 18 Jan 2000 | Satisfied | 48000000.0 | ||||
| 90008193 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 5.00 | 09 Aug 1994 | - | 18 Jan 2000 | Satisfied | 50000000.0 | ||||
| 90008184 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 5.00 | 27 Jun 1994 | - | 18 Jan 2000 | Satisfied | 50000000.0 | ||||
| 90008369 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 29 Mar 1996 | - | 07 Jan 2000 | Satisfied | 50000000.0 | ||||
| 90008279 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 2.00 | 23 Jun 1995 | - | 06 Jan 2000 | Satisfied | 20000000.0 | ||||
| 90007954 View Details | Industrial Development Bank Of India | ₹ 3.00 | 29 Mar 1990 | 29 Mar 1990 | 29 Dec 1999 | Satisfied | 30000000.0 | ||||
| 90008247 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 01 Mar 1995 | - | 07 Dec 1999 | Satisfied | 50000000.0 | ||||
| 90008207 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 11 Oct 1994 | - | 07 Dec 1999 | Satisfied | 40000000.0 | ||||
| 90008162 View Details | Industrial Development Bank Of India | ₹ 2.00 | 16 Mar 1994 | - | 07 Dec 1999 | Satisfied | 20000000.0 | ||||
| 90008338 View Details | Times Bank Ltd. | ₹ 3.00 | 12 Jan 1996 | - | 28 Jan 1997 | Satisfied | 30000000.0 | ||||
| 90008080 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.45 | 20 Oct 1992 | - | 22 Sep 1993 | Satisfied | 4500000.0 | ||||
| 90007854 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.10 | 01 Jul 1988 | - | 29 May 1990 | Satisfied | 1000000.0 | ||||
| 90007803 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.25 | 28 Sep 1987 | - | 24 Apr 1990 | Satisfied | 2500000.0 | ||||
| 90007906 View Details | Indian Bank | ₹ 0.40 | 30 May 1989 | - | 19 Apr 1990 | Satisfied | 4000000.0 | ||||
| 90007841 View Details | The Karur Vysya Bank Limited | ₹ 0.50 | 03 May 1988 | - | 19 Apr 1990 | Satisfied | 5000000.0 | ||||
| 90007896 View Details | State Bank Of India | ₹ 1.00 | 16 Mar 1989 | - | 20 Feb 1990 | Satisfied | 10000000.0 | ||||
| 90007737 View Details | State Bank Of India | ₹ 0.24 | 24 Sep 1986 | - | 05 Feb 1990 | Satisfied | 2355700.0 | ||||
| 90007731 View Details | State Bank Of India | ₹ 0.50 | 03 Sep 1986 | - | 07 Jul 1989 | Satisfied | 5000000.0 | ||||
| 90007806 View Details | Indian Bank | ₹ 0.20 | 23 Oct 1987 | - | 01 Jul 1989 | Satisfied | 2000000.0 | ||||
| 90007795 View Details | The Karur Vysya Bank Ltd. | ₹ 0.50 | 13 Aug 1987 | - | 04 May 1988 | Satisfied | 5000000.0 | ||||
| 90007722 View Details | The Catholic Syrian Bank Limited | ₹ 0.10 | 27 Jun 1986 | - | 28 Sep 1987 | Satisfied | 1000000.0 | ||||
| 90007735 View Details | The Karur Vysya Bank Limited | ₹ 0.15 | 19 Sep 1986 | - | 14 Aug 1987 | Satisfied | 1500000.0 | ||||
| 90007733 View Details | The Karur Vysya Bank Limited | ₹ 0.20 | 10 Sep 1986 | - | 14 Aug 1987 | Satisfied | 2000000.0 | ||||
| 101071429 View Details | Others | ₹ 1.29 | 07 Mar 2025 | - | - | Open | 12900000.0 | ||||
| 100949998 View Details | Others | ₹ 20.00 | 28 Jun 2024 | 19 Feb 2025 | - | Open | 200000000.0 | ||||
| 100615712 View Details | Others | ₹ 1.46 | 10 Oct 2022 | 02 Dec 2022 | - | Open | 14600000.0 | ||||
| 100618076 View Details | Canara Bank | ₹ 1.50 | 26 Sep 2022 | 30 May 2023 | - | Open | 15000000.0 | ||||
| 100595325 View Details | Axis Bank Limited | ₹ 4.90 | 09 Jul 2022 | 06 Dec 2022 | - | Open | 49000000.0 | ||||
| 100588160 View Details | Others | ₹ 4.26 | 13 Jun 2022 | 30 May 2023 | - | Open | 42600000.0 | ||||
| 100578603 View Details | Indian Overseas Bank | ₹ 5.10 | 12 May 2022 | 02 Dec 2022 | - | Open | 51000000.0 | ||||
| 100489931 View Details | Others | ₹ 2.93 | 05 Oct 2021 | 12 May 2022 | - | Open | 29300000.0 | ||||
| 100486830 View Details | Indian Overseas Bank | ₹ 6.00 | 16 Sep 2021 | 12 May 2022 | - | Open | 60000000.0 | ||||
| 100421464 View Details | Axis Bank Limited | ₹ 9.00 | 22 Feb 2021 | 06 Dec 2022 | - | Open | 90000000.0 | ||||
| 100404440 View Details | Others | ₹ 8.00 | 22 Dec 2020 | 15 Mar 2022 | - | Open | 80000000.0 | ||||
| 100167622 View Details | Axis Bank Limited | ₹ 30.00 | 22 Mar 2018 | 21 Mar 2019 | - | Open | 300000000.0 | ||||
| 100162418 View Details | Others | ₹ 5.00 | 01 Mar 2018 | - | - | Open | 50000000.0 | ||||
| 10546354 View Details | Others | ₹ 35.00 | 19 Nov 2014 | 02 Feb 2017 | - | Open | 350000000.0 | ||||
| 10199730 View Details | Canara Bank | ₹ 17.00 | 22 Dec 2009 | 30 May 2013 | - | Open | 170000000.0 | ||||
| 10177451 View Details | Others | ₹ 20.00 | 12 Aug 2009 | 19 Mar 2019 | - | Open | 200000000.0 | ||||
| 10134463 View Details | Indian Overseas Bank | ₹ 60.00 | 27 Nov 2008 | 07 May 2020 | - | Open | 600000000.0 | ||||