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Sri Shuba Tex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Shuba Tex Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.05 Cr and 12 satisfied charges worth Rs 13.39 Cr. The largest open charges are held by City Union Bank Limited and Sidbi. The most recent charge was created on 02 Jan 2024 in favour of City Union Bank Limited for Rs 22.95 K and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 9.56 Cr
  • Sidbi : 6.50 Cr

₹16.05 crore

₹13.39 crore

2

City Union Bank Limited

Satisfaction

11 Nov 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549073 View DetailsCity Union Bank Limited₹ 0.75 08 Mar 2022-11 Nov 2025 Satisfied 7500000.0
100529317 View DetailsCity Union Bank Limited₹ 0.50 30 Dec 2021-11 Nov 2025 Satisfied 5000000.0
100371287 View DetailsCity Union Bank Limited₹ 0.50 26 Aug 2020-11 Nov 2025 Satisfied 5000000.0
10622507 View DetailsCity Union Bank Limited₹ 3.60 03 Feb 2016-24 Sep 2025 Satisfied 36000000.0
100348737 View DetailsCity Union Bank Limited₹ 0.75 08 Apr 2020-23 Sep 2025 Satisfied 7500000.0
100514011 View DetailsCity Union Bank Limited₹ 1.09 27 Nov 2021-22 Sep 2025 Satisfied 10900000.0
100355422 View DetailsCity Union Bank Limited₹ 2.18 23 Jun 2020-22 Sep 2025 Satisfied 21800000.0
100561901 View DetailsCity Union Bank Limited₹ 0.52 28 Mar 2022-20 Sep 2025 Satisfied 5200000.0
100329074 View DetailsCity Union Bank Limited₹ 0.50 14 Feb 2020-30 Sep 2020 Satisfied 5000000.0
100259763 View DetailsCity Union Bank Limited₹ 0.50 15 Apr 2019-04 Jan 2020 Satisfied 5000000.0
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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.