Shivansh Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120882 View Details | Sidbi | ₹ 1.00 | 05 Sep 2017 | - | 05 Mar 2021 | Satisfied |
| 10601984 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 21 Oct 2015 | 08 Dec 2015 | 28 Dec 2018 | Satisfied |
| 10408619 View Details | Icici Bank Limited | ₹ 1.25 | 20 Feb 2013 | - | 04 Nov 2015 | Satisfied |
| 10317486 View Details | State Bank Of India | ₹ 1.50 | 22 Sep 2011 | - | 03 Aug 2013 | Satisfied |
| 101064792 View Details | Sidbi | ₹ 3.00 | 19 Mar 2025 | - | - | Open |
| 100515467 View Details | Sidbi | ₹ 0.80 | 22 Dec 2021 | - | - | Open |
| 100431458 View Details | Sidbi | ₹ 0.80 | 26 Mar 2021 | - | - | Open |
| 100328694 View Details | Sidbi | ₹ 3.10 | 04 Feb 2020 | - | - | Open |
| 100249119 View Details | Sidbi | ₹ 1.00 | 28 Mar 2019 | - | - | Open |
| 100215949 View Details | Hdfc Bank Limited | ₹ 10.46 | 10 Sep 2018 | 18 Mar 2024 | - | 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.