What does it mean when Sachdev Textiles Private Limited has charges?

It means Sachdev Textiles Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74899DL1977PTC008544), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Sachdev Textiles Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Sachdev Textiles Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Sachdev Textiles Private Limited - so you can see which lenders matter most to this company at a glance.

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

1977-03-24 Delhi, Delhi Active Unlisted Active Compliant

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ST Sachdev Textiles Private Limited

Open charges

45.60 cr

Closed charges

645.30 cr

Total

690.90 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Kotak Mahindra Prime Limited	15	174.00 cr
2	Others	2	170.60 cr
3	3I Infotech Trusteeship Services Limited	2	160.80 cr
4	Icici Bank Limited	1	130.50 cr
5	Tata Capital Financial Services Limited	1	52.50 cr
6	Kotak Mahindra Prime Limited (Kmpl)	1	2.00 cr
7	Kotak Mahindra Bank Limited	1	50.00 Lakh
8	Hdfc Bank Limited	1	0.00

All charges (24) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100130648	Others	27 Oct 2017	-	30 Jun 2022	125.00 cr	Closed
100072535	Others	08 Dec 2016	03 Mar 2025	-	45.60 cr	Open
10530387	Tata Capital Financial Services Limited	14 Aug 2014	30 Nov 2015	23 Mar 2023	52.50 cr	Closed
10353607	Kotak Mahindra Prime Limited	22 Mar 2012	31 Aug 2015	10 Mar 2022	57.00 cr	Closed
10350341	Kotak Mahindra Prime Limited	02 Mar 2012	-	10 Mar 2022	1.25 cr	Closed
10350358	Kotak Mahindra Prime Limited	02 Mar 2012	-	10 Mar 2022	1.25 cr	Closed
10350350	Kotak Mahindra Prime Limited	02 Mar 2012	31 Aug 2015	10 Mar 2022	3.75 cr	Closed
10350553	Kotak Mahindra Prime Limited	02 Mar 2012	-	10 Mar 2022	1.25 cr	Closed
10350555	Kotak Mahindra Prime Limited	02 Mar 2012	-	10 Mar 2022	1.25 cr	Closed
10350552	Kotak Mahindra Prime Limited	02 Mar 2012	-	10 Mar 2022	1.25 cr	Closed
10304464	Kotak Mahindra Prime Limited	05 Aug 2011	22 Dec 2014	10 Mar 2022	2.50 cr	Closed
10300246	Kotak Mahindra Bank Limited	29 Jul 2011	-	29 Sep 2022	50.00 Lakh	Closed
10290113	Kotak Mahindra Prime Limited	10 Jun 2011	-	27 Jun 2016	51.00 cr	Closed
10281087	Kotak Mahindra Prime Limited	28 Mar 2011	-	27 Jun 2016	1.00 cr	Closed
10270970	Kotak Mahindra Prime Limited	24 Jan 2011	-	27 Jun 2016	1.00 cr	Closed
10214644	Kotak Mahindra Prime Limited	18 Mar 2010	-	27 Jun 2016	10.00 cr	Closed
10120896	Kotak Mahindra Prime Limited	22 Aug 2008	-	24 Nov 2016	17.50 cr	Closed
10093457	Kotak Mahindra Prime Limited	11 Mar 2008	-	27 Jun 2016	9.00 cr	Closed
10094782	3I Infotech Trusteeship Services Limited	15 Feb 2008	-	06 Jul 2017	23.00 cr	Closed
10080709	3I Infotech Trusteeship Services Limited	22 Dec 2007	-	25 Nov 2022	137.80 cr	Closed
10079499	Kotak Mahindra Prime Limited	03 Dec 2007	-	27 Jun 2016	15.00 cr	Closed
10007489	Icici Bank Limited	19 Jun 2006	05 Jun 2007	17 Jun 2016	130.50 cr	Closed
10005188	Kotak Mahindra Prime Limited (Kmpl)	29 Mar 2006	-	12 Jan 2007	2.00 cr	Closed
80005455	Hdfc Bank Limited	02 Jun 2005	-	12 Jun 2006	-	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Sachdev Textiles Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sachdev Textiles Private Limited (CIN: U74899DL1977PTC008544). 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 Sachdev 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.

Sachdev Textiles Private Limited - Charges

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