Shivam Texmech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Texmech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.54 M and 2 satisfied charges worth Rs 2.71 M. The most recent charge was created on 26 Sep 2022 for Rs 2.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹45.39 lakh
₹27.09 lakh
2
Others
Satisfaction
01 Dec 2022
₹7.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142628 View Details | Others | ₹ 7.09 | 12 Jul 2017 | - | 01 Dec 2022 | Satisfied |
| 10104911 View Details | Oriental Bank Of Commerece | ₹ 20.00 | 28 Feb 2007 | - | 02 Mar 2021 | Satisfied |
| 100611442 View Details | Others | ₹ 20.39 | 26 Sep 2022 | - | - | Open |
| 100391787 View Details | Others | ₹ 25.00 | 24 Aug 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.