Shiven Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiven Yarn Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 138.30 Cr and 9 satisfied charges worth Rs 125.88 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 15 Nov 2022 in favour of Standard Chartered Bank for Rs 33.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 103.32 Cr
- Standard Chartered Bank : 34.98 Cr
₹138.30 crore
₹125.88 crore
4
Axis Bank Limited
Modification
13 Nov 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421197 View Details | Others | ₹ 9.00 | 22 Feb 2021 | - | 13 Feb 2023 | Satisfied |
| 100441588 View Details | Others | ₹ 9.00 | 22 Feb 2021 | - | 13 Feb 2023 | Satisfied |
| 100196636 View Details | Others | ₹ 18.44 | 02 Jul 2018 | 29 Nov 2021 | 13 Feb 2023 | Satisfied |
| 100196637 View Details | Others | ₹ 18.44 | 02 Jul 2018 | 29 Nov 2021 | 13 Feb 2023 | Satisfied |
| 100348359 View Details | Others | ₹ 1.70 | 02 Jun 2020 | - | 02 Dec 2021 | Satisfied |
| 100306367 View Details | Others | ₹ 5.00 | 28 Nov 2019 | - | 08 Nov 2021 | Satisfied |
| 100424323 View Details | Others | ₹ 3.00 | 22 Feb 2021 | - | 01 Sep 2021 | Satisfied |
| 100036843 View Details | Dena Bank | ₹ 30.65 | 31 May 2016 | - | 23 Jul 2018 | Satisfied |
| 100036827 View Details | Dena Bank | ₹ 30.65 | 20 May 2016 | - | 23 Jul 2018 | Satisfied |
| 100647955 View Details | Standard Chartered Bank | ₹ 33.48 | 15 Nov 2022 | - | - | 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.