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Shivani Textiles Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10386977 View Details State Bank Of Bikaner & Jaipur 0.50 08 Nov 2012 - 14 Nov 2014 Satisfied 5000000.0
90061309 View Details Citi Bank N.A. 1.21 18 Dec 1997 - 07 Nov 2012 Satisfied 12100000.0
90060404 View Details The Vysya Bank Ltd. 2.25 21 May 1994 - 31 Mar 2012 Satisfied 22500000.0
90060364 View Details The Vysya Bank Ltd. 0.40 05 Mar 1994 21 May 1994 31 Mar 2012 Satisfied 4000000.0
101103789 View Details Others 0.25 05 Jun 2025 - - Open 2500000.0
100975406 View Details Others 0.06 31 Jul 2024 - - Open 575000.0
100745614 View Details Others 0.15 26 Jun 2023 - - Open 1500000.0
100363862 View Details Others 0.30 28 Aug 2020 - - Open 3000000.0
100338591 View Details Others 0.15 01 Jun 2020 - - Open 1500000.0