Shiva Texfabs Limited

As on: 19-May-2019

Loans/borrowings by Shiva Texfabs Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 2500000 1969-12-31 1969-12-31
- 350000000 1969-12-31 2009-10-04
Immovable property or any interest therein; Book debts 200000000 1969-12-31 1969-12-31
- 8000000 2000-02-08 1969-12-31
- 150000000 1969-12-31 2013-01-05
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 265800000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 150000000 2012-04-09 1969-12-31
- 60000000 1969-12-31 2013-07-03
- 100000000 2012-03-09 2013-12-10
Book debts 6700000 1969-12-31 1969-12-31
- 97700000 1969-12-31 2013-01-01
- 300000000 2011-04-03 2013-01-01
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 350000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 240000000 2008-03-11 1969-12-31
Book debts 2500000 1969-12-31 1969-12-31
- 5500000 1969-12-31 1969-12-31
Immovable property or any interest therein 74600000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 2011-05-01 1969-12-31
- 4735500000 1969-12-31 2013-02-08
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 560000000 1969-12-31 1969-12-31
Immovable property or any interest therein 2500000 1969-12-31 1969-12-31
- 61200000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 390700000 1969-12-31 2013-01-01
Book debts; Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge 150000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 200000000 2011-09-03 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 210000000 2007-05-12 1969-12-31
Book debts; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 410000000 2013-04-07 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 526600000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 400000000 2006-07-11 1969-12-31
Immovable property or any interest therein; Floating charge 32500000 2016-06-02 1969-12-31
Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
- 80000000 2005-12-08 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000 1969-12-31 1969-12-31
Immovable property or any interest therein 300000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1596700000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 110000000 1969-12-31 1969-12-31
- 25000000 2005-12-08 2007-05-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1300000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1007600000 1969-12-31 1969-12-31
- 1500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 230000000 2007-05-12 1969-12-31
Immovable property or any interest therein 279000 1993-11-10 1993-11-10
- 800000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 73500000 2013-01-05 1969-12-31
Immovable property or any interest therein 18600000 2013-06-07 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 400000000 2012-05-03 1969-12-31
- 1800001500000 1969-12-31 1969-12-31
- 15000000 2005-12-05 2007-05-12
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 60000000 1969-12-31 1969-12-31
Movable property (not being pledge) 100000000 2012-05-09 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 400000000 2006-07-11 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 1602000000 1969-12-31 1969-12-31
Immovable property or any interest therein 83900000 1969-12-31 2013-01-01
Book debts; Movable property (not being pledge) 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein 21500000 1969-12-31 1969-12-31
- 56100000 1969-12-31 2013-01-01
Immovable property or any interest therein 500000 1969-12-31 1969-12-31
Movable property (not being pledge) 630000 1969-12-31 1969-12-31
- 370000000 1969-12-31 1969-12-31
- 150000000 2009-12-01 2013-07-03
- 4800000 1969-12-31 1969-12-31
Immovable property or any interest therein 150000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 27500000 2007-05-12 2013-01-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 250000000 1969-12-31 1969-12-31
- 9764200000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 300000000 1969-12-31 1969-12-31
- 5000000 1969-12-31 1969-12-31
- 395600000 1969-12-31 2013-01-01
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
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