Samraj Polytex Limited - Charges

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

1981-12-15 Delhi, Delhi Active Unlisted Active Compliant
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SP Samraj Polytex Limited
Open charges
2
27.04 Lakh
Closed charges
8
15.30 cr
Total
10
15.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 1 5.20 cr
2 Syndicate Bank 1 4.35 cr
3 Hdfc Bank Limited 3 3.79 cr
4 Others 1 1.50 cr
5 Syndic Ate Bank 4 72.96 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100913250 Hdfc Bank Limited 08 Mar 2024 - - 15.37 Lakh Open
100913114 Hdfc Bank Limited 27 Feb 2024 - - 11.67 Lakh Open
100564871 Others 05 Apr 2022 - 06 Jul 2022 1.50 cr Closed
10314710 Hdfc Bank Limited 29 Sep 2011 - 18 Apr 2015 3.52 cr Closed
10170165 Standard Chartered Bank 29 Jun 2009 25 Jul 2011 11 Sep 2012 5.20 cr Closed
90043290 Syndic Ate Bank 08 Jan 2002 08 Jan 2002 10 Aug 2009 50.00 Lakh Closed
90042406 Syndic Ate Bank 08 Mar 1999 08 Jan 2002 10 Aug 2009 4.86 Lakh Closed
90041268 Syndic Ate Bank 13 Jul 1994 06 May 1997 10 Aug 2009 13.25 Lakh Closed
90040576 Syndic Ate Bank 08 Mar 1989 26 Jul 2002 10 Aug 2009 4.85 Lakh Closed
90040342 Syndicate Bank 20 Oct 1982 01 Aug 2007 10 Aug 2009 4.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samraj Polytex Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samraj Polytex Limited (CIN: U72100DL1981PLC012833). 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 Samraj Polytex 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.