Sahib Textiles Private Limited - Charges

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

1994-07-15 Delhi, Delhi Active Unlisted Active Compliant
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ST Sahib Textiles Private Limited
Open charges
6
15.06 cr
Closed charges
3
13.95 cr
Total
9
29.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ing Vysya Bank Limited 2 13.65 cr
2 Sidbi 4 11.76 cr
3 Hdfc Bank Limited 2 3.30 cr
4 Others 1 30.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101142694 Sidbi 11 Jul 2025 - - 3.70 cr Open
101072788 Sidbi 28 Mar 2025 - - 1.30 cr Open
101008883 Sidbi 06 Nov 2024 - - 1.89 cr Open
100734871 Sidbi 28 Jun 2023 - - 4.88 cr Open
100755663 Hdfc Bank Limited 06 May 2023 - - 1.00 cr Open
100722297 Hdfc Bank Limited 02 Mar 2023 31 Oct 2025 - 2.30 cr Open
100196842 Others 31 Jul 2018 - 20 Jul 2020 30.00 Lakh Closed
10152475 Ing Vysya Bank Limited 25 Mar 2009 20 May 2011 26 Nov 2018 9.40 cr Closed
90387701 Ing Vysya Bank Limited 11 May 2005 - 06 Feb 2015 4.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sahib Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sahib Textiles Private Limited (CIN: U74899DL1994PTC060245). 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 Sahib 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.