Shivi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivi Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.37 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Nov 2024 in favour of Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.90 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 3.47 Cr
₹12.37 crore
-
3
Bank Of India
Creation
05 Nov 2024
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101007065 View Details | Bank Of India | ₹ 4.90 | 05 Nov 2024 | - | - | Open |
| 100520447 View Details | Hdfc Bank Limited | ₹ 3.47 | 20 Dec 2021 | 15 Nov 2022 | - | Open |
| 100365729 View Details | Others | ₹ 0.04 | 09 Jul 2020 | - | - | Open |
| 100364572 View Details | Others | ₹ 0.22 | 09 Jul 2020 | - | - | Open |
| 100170231 View Details | Others | ₹ 2.40 | 24 Jan 2018 | 07 Jun 2021 | - | Open |
| 100170360 View Details | Others | ₹ 1.35 | 24 Jan 2018 | - | - | 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.