Sahana Clothing Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sahana Clothing Company Private Limited, with the most recent activity …

2012-09-04 Dindigul, Tamil Nadu Active Unlisted Active Compliant
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SC Sahana Clothing Company Private Limited
Open charges
17
343.15 cr
Closed charges
5
92.28 cr
Total
22
435.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 16 201.47 cr
2 State Bank Of India 1 137.07 cr
3 Others 5 96.89 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101139920 Hdfc Bank Limited 28 Jun 2025 - - 81.19 Lakh Open
101118083 Hdfc Bank Limited 17 Apr 2025 - - 17.07 Lakh Open
101046670 Hdfc Bank Limited 07 Feb 2025 - - 2.00 cr Open
101050489 Hdfc Bank Limited 01 Feb 2025 09 May 2025 - 57.80 cr Open
100953188 Hdfc Bank Limited 15 Jul 2024 - - 24.00 Lakh Open
100973456 Hdfc Bank Limited 21 May 2024 - - 31.23 Lakh Open
100904625 Hdfc Bank Limited 29 Jan 2024 - - 90.00 Lakh Open
100806467 Hdfc Bank Limited 30 Oct 2023 - - 1.90 cr Open
100795509 Hdfc Bank Limited 07 Oct 2023 - - 8.00 cr Open
100757541 Hdfc Bank Limited 05 Aug 2023 26 Sep 2023 - 24.30 cr Open
100715469 Hdfc Bank Limited 03 Apr 2023 - - 2.90 cr Open
100655169 Hdfc Bank Limited 24 Aug 2022 - - 22.48 Lakh Open
100591577 Others 07 Jul 2022 - - 61.00 Lakh Open
100599269 Others 30 Jun 2022 03 Feb 2025 - 30.00 cr Open
100490642 Hdfc Bank Limited 06 Aug 2021 12 Apr 2022 - 20.92 cr Open
100277649 Hdfc Bank Limited 22 Jun 2019 12 Apr 2022 - 55.00 cr Open
100276260 Hdfc Bank Limited 15 Jun 2019 - 09 Jan 2024 15.00 cr Closed
100254256 Others 15 Mar 2019 - 08 Jan 2025 60.00 Lakh Closed
100244868 Hdfc Bank Limited 26 Feb 2019 - 09 Jan 2024 11.00 cr Closed
100109105 Others 05 Apr 2017 - 31 Aug 2021 2.93 cr Closed
100086018 Others 22 Dec 2016 23 Dec 2016 31 Aug 2021 62.75 cr Closed
100060392 State Bank Of India 04 Nov 2016 30 Apr 2025 - 137.07 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sahana Clothing Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sahana Clothing Company Private Limited (CIN: U17100TZ2012PTC018714). 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 Sahana Clothing Company 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.