Shivani Wooltex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivani Wooltex Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.68 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Patiala. The most recent charge was created on 10 Jun 2022 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.06 Cr
- State Bank Of Patiala : 2.62 Cr
₹20.68 crore
-
2
Axis Bank Limited
Modification
27 Oct 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627022 View Details | Axis Bank Limited | ₹ 1.50 | 10 Jun 2022 | - | - | Open |
| 100449042 View Details | Axis Bank Limited | ₹ 4.50 | 31 Mar 2021 | - | - | Open |
| 100367354 View Details | Axis Bank Limited | ₹ 1.50 | 14 Aug 2020 | - | - | Open |
| 100267597 View Details | Axis Bank Limited | ₹ 1.50 | 02 Apr 2019 | - | - | Open |
| 100097736 View Details | Axis Bank Limited | ₹ 0.06 | 18 Jan 2017 | - | - | Open |
| 100041648 View Details | Axis Bank Limited | ₹ 9.00 | 05 Jul 2016 | 27 Oct 2024 | - | Open |
| 90037334 View Details | State Bank Of Patiala | ₹ 2.50 | 13 Jun 2002 | 01 Jan 2013 | - | Open |
| 90034913 View Details | State Bank Of Patiala | ₹ 0.12 | 29 Oct 1998 | - | - | 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.