Shivani Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Textiles Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.02 Cr and 5 satisfied charges worth Rs 4.48 Cr. The largest open charges are held by Punjab National Bank and Bmw India Financial Services Private Limited. The most recent charge was created on 05 Jun 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.81 Cr
- Others : 0.98 Cr
- Bmw India Financial Services Private Limited : 0.24 Cr
₹6.02 crore
₹4.48 crore
7
Punjab National Bank
Creation
05 Jun 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059766 View Details | Bank Of Baroda | ₹ 0.12 | 04 Apr 1989 | 15 Jan 1990 | 26 Oct 2016 | Satisfied |
| 10386977 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 08 Nov 2012 | - | 14 Nov 2014 | Satisfied |
| 90061309 View Details | Citi Bank N.A. | ₹ 1.21 | 18 Dec 1997 | - | 07 Nov 2012 | Satisfied |
| 90060404 View Details | The Vysya Bank Ltd. | ₹ 2.25 | 21 May 1994 | - | 31 Mar 2012 | Satisfied |
| 90060364 View Details | The Vysya Bank Ltd. | ₹ 0.40 | 05 Mar 1994 | 21 May 1994 | 31 Mar 2012 | Satisfied |
| 101103789 View Details | Others | ₹ 0.25 | 05 Jun 2025 | - | - | Open |
| 100975406 View Details | Others | ₹ 0.06 | 31 Jul 2024 | - | - | Open |
| 100745614 View Details | Others | ₹ 0.15 | 26 Jun 2023 | - | - | Open |
| 100363862 View Details | Others | ₹ 0.30 | 28 Aug 2020 | - | - | Open |
| 100338591 View Details | Others | ₹ 0.15 | 01 Jun 2020 | - | - | 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.