Sanathan Textiles Limited - Charges

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

2005-10-10 Silvassa, Dadra & Nagar Haveli Active Listed Active Compliant
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ST Sanathan Textiles Limited
Open charges
8
1,363.04 cr
Closed charges
10
800.77 cr
Total
18
2,163.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 1,721.64 cr
2 Bank Of Baroda 2 214.87 cr
3 Landesbank Baden-Wurttemberg 2 138.22 cr
4 Union Bank Of India 1 75.00 cr
5 Landebank Baden-Wurttemberg 1 14.08 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180297 Others 14 Oct 2025 - - 2.45 cr Open
101124198 Others 30 Jun 2025 - - 150.00 cr Open
101128201 Others 28 Jun 2025 - - 90.00 cr Open
100825503 Others 21 Nov 2023 - - 1.80 cr Open
100791859 Others 13 Sep 2023 - - 1.98 cr Open
100784025 Others 01 Sep 2023 - - 1.14 cr Open
100772775 Others 07 Aug 2023 - - 1.76 cr Open
100712965 Others 11 Apr 2023 - 16 Jul 2025 125.00 cr Closed
100342605 Others 11 Jun 2020 - 20 Aug 2021 12.60 cr Closed
100259922 Others 06 May 2019 - 26 Sep 2019 196.00 cr Closed
100149817 Others 30 Dec 2017 - 23 Oct 2018 25.00 cr Closed
10464204 Bank Of Baroda 19 Nov 2013 - 19 May 2017 150.00 cr Closed
10452481 Union Bank Of India 25 Sep 2013 - 09 Mar 2015 75.00 cr Closed
10426873 Landebank Baden-Wurttemberg 06 May 2013 - 05 Jun 2023 14.08 cr Closed
10336098 Landesbank Baden-Wurttemberg 05 Jan 2012 - 29 Aug 2023 109.03 cr Closed
10089229 Landesbank Baden-Wurttemberg 07 Feb 2008 - 04 May 2016 29.19 cr Closed
10026551 Others 13 Oct 2006 26 Sep 2024 - 1,113.91 cr Open
80039096 Bank Of Baroda 21 Apr 2006 - 31 Dec 2007 64.87 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanathan Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanathan Textiles Limited (CIN: L17299DN2005PLC005690). 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 Sanathan Textiles 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.