Shivam Texofab Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Surat, Gujarat (India) Active
Shivam Texofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Texofab Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 7 satisfied charges worth Rs 1.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Mar 2023 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
₹80.00 lakh
₹167.55 lakh
5
Hdfc Bank Limited
Creation
29 Mar 2023
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062581 View Details | Others | ₹ 30.00 | 01 Aug 2007 | 19 Dec 2020 | 27 Oct 2021 | Satisfied |
| 10225196 View Details | The Surat Peoples Co-Operative Bank Ltd | ₹ 40.31 | 06 May 2010 | - | 19 Dec 2020 | Satisfied |
| 10088695 View Details | The Surat People'S Co. Op. Bank Ltd. | ₹ 9.64 | 02 Feb 2008 | - | 19 Dec 2020 | Satisfied |
| 80026535 View Details | Oriental Bank Of Commerce | ₹ 4.80 | 09 Mar 2005 | - | 05 Apr 2007 | Satisfied |
| 80025493 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 07 Feb 2004 | - | 05 Apr 2007 | Satisfied |
| 80025494 View Details | Oriental Bank Of Commerce | ₹ 24.00 | 07 Feb 2004 | - | 05 Apr 2007 | Satisfied |
| 80025495 View Details | Oriental Bank Of Commerce | ₹ 43.80 | 07 Feb 2004 | - | 05 Apr 2007 | Satisfied |
| 100704869 View Details | Hdfc Bank Limited | ₹ 80.00 | 29 Mar 2023 | - | - | Open |
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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.