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Shivramka Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivramka Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2024 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.13 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹333.04 lakh

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2

Others

Creation

18 Apr 2024

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100920612 View DetailsOthers₹ 115.00 18 Apr 2024-- Open 11500000.0
100902340 View DetailsHdfc Bank Limited₹ 20.05 30 Dec 2023-- Open 2005000.0
100471161 View DetailsOthers₹ 7.99 02 Aug 2021-- Open 799000.0
100275504 View DetailsOthers₹ 190.00 05 Apr 201911 Jul 2023- Open 19000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.