Deluxe Textile Mills Limited - Charges

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

1985-10-14 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
Share
DT Deluxe Textile Mills Limited
Open charges
2
26.29 cr
Closed charges
2
13.47 cr
Total
4
39.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 26.29 cr
2 State Bank Of India 1 9.46 cr
3 Tata Capital Financial Services Limited 1 4.01 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172914 Others 23 Sep 2025 - - 20.29 cr Open
100239720 State Bank Of India 06 Feb 2019 09 Jul 2020 04 Dec 2023 9.46 cr Closed
100154217 Tata Capital Financial Services Limited 21 Dec 2017 - 28 Jun 2019 4.01 cr Closed
100176783 Others 14 Nov 2017 07 Feb 2019 - 6.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Deluxe Textile Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Deluxe Textile Mills Limited (CIN: U17110MH1985PLC037744). 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 Deluxe Textile Mills 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.