Saam Textiles Private Limited - Charges

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

1999-12-17 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
ST Saam Textiles Private Limited
Open charges
20
143.93 cr
Closed charges
3
3.50 cr
Total
23
147.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 130.93 cr
2 The Saraswat Cooperative Bank Ltd 5 15.00 cr
3 The Saraswat Co-Op Bank Ltd 1 1.00 cr
4 The Saraswat Bank Co. Op. Ltd. 1 50.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100773383 Others 23 Aug 2023 - - 20.00 cr Open
100724544 Others 11 May 2023 - - 15.00 cr Open
100706379 Others 28 Mar 2023 - - 30.95 Lakh Open
100694136 Others 08 Mar 2023 - - 65.00 Lakh Open
100695506 Others 24 Feb 2023 - - 16.38 Lakh Open
100642332 Others 31 Oct 2022 - - 40.30 Lakh Open
100556508 Others 23 Mar 2022 - - 15.00 cr Open
100480179 Others 26 Aug 2021 - - 4.37 cr Open
100191238 Others 27 Jun 2018 - - 59.00 Lakh Open
100156200 Others 24 Jan 2018 - - 1.14 cr Open
100150251 Others 09 Jan 2018 29 Jul 2025 - 7.07 cr Open
100143857 Others 05 Dec 2017 12 Sep 2018 - 3.50 cr Open
100062447 Others 14 Oct 2016 - - 1.88 cr Open
100017403 Others 22 Mar 2016 - - 1.00 cr Open
10484289 The Saraswat Cooperative Bank Ltd 10 Mar 2014 - - 1.25 cr Open
10476592 The Saraswat Cooperative Bank Ltd 29 Jan 2014 - - 3.00 cr Open
10467538 Others 03 Dec 2013 29 Jul 2025 - 14.85 cr Open
10455220 The Saraswat Cooperative Bank Ltd 30 Sep 2013 16 Apr 2014 - 6.75 cr Open
10314442 The Saraswat Cooperative Bank Ltd 12 Oct 2011 31 Dec 2012 - 2.00 cr Open
10295383 The Saraswat Bank Co. Op. Ltd. 22 Jun 2011 - 21 Jun 2012 50.00 Lakh Closed
10272017 The Saraswat Cooperative Bank Ltd 31 Jan 2011 - 21 Jun 2012 2.00 cr Closed
10082201 The Saraswat Co-Op Bank Ltd 30 Oct 2007 17 Dec 2007 21 Jun 2012 1.00 cr Closed
90160133 Others 18 Sep 2002 26 Dec 2019 - 45.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saam Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saam Textiles Private Limited (CIN: U52320MH1999PTC123157). 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 Saam Textiles Private 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.