Samraths Textile Export Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samraths Textile Export Company Private Limited, with the most recent a…

1990-12-26 Mumbai-400059, Maharashtra Active Unlisted Active Compliant
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ST Samraths Textile Export Company Private Limited
Open charges
2
3.15 cr
Closed charges
0
0.00
Total
2
3.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 3.00 cr
2 Hdfc Bank Limited 1 15.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100674692 Hdfc Bank Limited 28 Jul 2022 - - 15.00 Lakh Open
80056721 Others 23 Jul 2004 24 Mar 2017 - 3.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samraths Textile Export Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samraths Textile Export Company Private Limited (CIN: U99999MH1990PTC059569). 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 Samraths Textile Export 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.