Shivani Textiles Limited - Charges

Every charge - open or closed - that lenders have registered against Shivani Textiles Limited, with the most recent activity at the top.

1986-08-20 Village Kapriwas Dharuhera, Haryana Active Unlisted Active Compliant
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ST Shivani Textiles Limited
Open charges
8
6.02 cr
Closed charges
5
4.48 cr
Total
13
10.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 1 4.81 cr
2 The Vysya Bank Ltd. 2 2.65 cr
3 Citi Bank N.A. 1 1.21 cr
4 Others 6 97.75 Lakh
5 State Bank Of Bikaner & Jaipur 1 50.00 Lakh
6 Bmw India Financial Services Private Lim… 1 23.50 Lakh
7 Bank Of Baroda 1 12.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101103789 Others 05 Jun 2025 - - 25.00 Lakh Open
100975406 Others 31 Jul 2024 - - 5.75 Lakh Open
100745614 Others 26 Jun 2023 - - 15.00 Lakh Open
100363862 Others 28 Aug 2020 - - 30.00 Lakh Open
100338591 Others 01 Jun 2020 - - 15.00 Lakh Open
100180429 Others 30 Nov 2017 - - 7.00 Lakh Open
10535554 Punjab National Bank 26 Nov 2014 22 Feb 2016 - 4.81 cr Open
10386977 State Bank Of Bikaner & Jaipur 08 Nov 2012 - 14 Nov 2014 50.00 Lakh Closed
10278010 Bmw India Financial Services Private Limited 21 Feb 2011 - - 23.50 Lakh Open
90061309 Citi Bank N.A. 18 Dec 1997 - 07 Nov 2012 1.21 cr Closed
90060404 The Vysya Bank Ltd. 21 May 1994 - 31 Mar 2012 2.25 cr Closed
90060364 The Vysya Bank Ltd. 05 Mar 1994 21 May 1994 31 Mar 2012 40.00 Lakh Closed
90059766 Bank Of Baroda 04 Apr 1989 15 Jan 1990 26 Oct 2016 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shivani Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shivani Textiles Limited (CIN: U74999HR1986PLC025155). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shivani Textiles Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.