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Shivansh Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivansh Textiles Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 36.75 Cr and 4 satisfied charges worth Rs 6.75 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 19 Mar 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.25 Cr
  • Sidbi : 9.80 Cr
  • Small Industries Development Bank Of India : 6.70 Cr

₹36.75 crore

₹6.75 crore

5

Hdfc Bank Limited

Creation

19 Mar 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120882 View DetailsSidbi₹ 1.00 05 Sep 2017-05 Mar 2021 Satisfied 10000000.0
10601984 View DetailsSmall Industries Development Bank Of India₹ 3.00 21 Oct 201508 Dec 201528 Dec 2018 Satisfied 30000000.0
10408619 View DetailsIcici Bank Limited₹ 1.25 20 Feb 2013-04 Nov 2015 Satisfied 12500000.0
10317486 View DetailsState Bank Of India₹ 1.50 22 Sep 2011-03 Aug 2013 Satisfied 15000000.0
101064792 View DetailsSidbi₹ 3.00 19 Mar 2025-- Open 30000000.0
100515467 View DetailsSidbi₹ 0.80 22 Dec 2021-- Open 7978000.0
100431458 View DetailsSidbi₹ 0.80 26 Mar 2021-- Open 7989000.0
100328694 View DetailsSidbi₹ 3.10 04 Feb 2020-- Open 31000000.0
100249119 View DetailsSidbi₹ 1.00 28 Mar 2019-- Open 10000000.0
100215949 View DetailsHdfc Bank Limited₹ 10.46 10 Sep 201818 Mar 2024- Open 104562000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.