Shivatex Industries Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New Delhi, Delhi (India) Active
Shivatex Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivatex Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.25 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Nov 2023 in favour of Hdfc Bank Limited for Rs 16.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.40 Cr
- State Bank Of India : 6.85 Cr
₹2,325.18 lakh
-
2
Hdfc Bank Limited
Modification
22 Feb 2024
₹685.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812231 View Details | Hdfc Bank Limited | ₹ 1,620.00 | 03 Nov 2023 | - | - | Open |
| 100650767 View Details | Hdfc Bank Limited | ₹ 20.18 | 01 Sep 2022 | - | - | Open |
| 100373438 View Details | State Bank Of India | ₹ 685.00 | 16 Sep 2020 | 22 Feb 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.