Shivarati Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Shivarati Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivarati Textiles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.83 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Jun 2006 in favour of Bank Of India for Rs 5.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.83 Cr
₹18.83 crore
-
1
Bank Of India
Creation
22 Jun 2006
₹5.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009499 View Details | Bank Of India | ₹ 5.37 | 22 Jun 2006 | - | - | Open |
| 90151009 View Details | Bank Of India | ₹ 1.90 | 04 Sep 2002 | - | - | Open |
| 90151520 View Details | Bank Of India | ₹ 1.10 | 03 Oct 2000 | 16 Sep 2002 | - | Open |
| 80006965 View Details | Bank Of India | ₹ 4.42 | 11 Nov 1998 | 22 Jun 2006 | - | Open |
| 90149725 View Details | Bank Of India | ₹ 0.75 | 11 Nov 1998 | 03 Oct 2000 | - | Open |
| 90150609 View Details | Bank Of India | ₹ 0.35 | 11 Nov 1998 | 16 Sep 2002 | - | Open |
| 90151479 View Details | Bank Of India | ₹ 2.47 | 11 Nov 1998 | 03 Oct 2000 | - | Open |
| 90151941 View Details | Bank Of India | ₹ 2.47 | 11 Nov 1998 | 04 Sep 2002 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.