Shivani Sarees Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Shivani Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Sarees Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,931.33 Cr and 22 satisfied charges worth Rs 4,355.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Mar 2021 in favour of Sbicap Trustee Company Limited for Rs 81.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3931.33 Cr
₹393,133.00 lakh
₹435,500.00 lakh
15
Sbicap Trustee Company Limited
Creation
30 Mar 2021
₹8,133.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584754 View Details | Small Industries Development Bank Of India | ₹ 3,000.00 | 10 Aug 2015 | - | 31 Jan 2019 | Satisfied |
| 100027508 View Details | Others | ₹ 1,574.00 | 10 May 2016 | - | 13 Jan 2017 | Satisfied |
| 10592202 View Details | Syndicate Bank | ₹ 1,574.00 | 10 Sep 2015 | - | 15 Dec 2016 | Satisfied |
| 10592482 View Details | Syndicate Bank | ₹ 9,557.00 | 10 Sep 2015 | - | 15 Dec 2016 | Satisfied |
| 10620697 View Details | State Bank Of Hyderabad | ₹ 1,338.00 | 28 Dec 2015 | - | 01 Oct 2016 | Satisfied |
| 10605709 View Details | State Bank Of Bikaner & Jaipur | ₹ 1,338.00 | 17 Nov 2015 | - | 23 Sep 2016 | Satisfied |
| 10611985 View Details | State Bank Of Travancore | ₹ 1,338.00 | 29 Dec 2015 | - | 19 Sep 2016 | Satisfied |
| 10561302 View Details | Canara Bank | ₹ 1,574.00 | 20 Mar 2015 | - | 15 Jan 2016 | Satisfied |
| 10548266 View Details | State Bank Of Bikaner & Jaipur | ₹ 1,338.00 | 15 Jan 2015 | - | 16 Dec 2015 | Satisfied |
| 10548389 View Details | State Bank Of Bikaner & Jaipur | ₹ 1,338.00 | 15 Jan 2015 | - | 16 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.