Sanrhea Technical Textiles Limited - Charges

Every charge - open or closed - that lenders have registered against Sanrhea Technical Textiles Limited, with the most recent activity at th…

1983-06-20 Ahmedabad, Gujarat Active Listed Active Compliant
Share
Connect MCP
ST Sanrhea Technical Textiles Limited
Open charges
8
16.50 cr
Closed charges
6
8.94 cr
Total
14
25.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 2 14.63 cr
2 Others 4 9.39 cr
3 Hdfc Bank Limited 5 1.17 cr
4 Sardar Vallabhhhai Sahakari Bank Ltd. 1 20.00 Lakh
5 Textile Traders Co-Op. Bank Ltd. 1 3.45 Lakh
6 Sardar Vallabhbhai Sahakari Bank Ltd. 1 1.69 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101321616 Hdfc Bank Limited 25 Jun 2026 - - 25.50 Lakh Open
101176515 Hdfc Bank Limited 27 Oct 2025 - - 22.44 Lakh Open
100950678 Standard Chartered Bank 27 Jun 2024 - - 13.53 cr Open
100950674 Standard Chartered Bank 27 Jun 2024 - - 1.10 cr Open
100775005 Hdfc Bank Limited 25 Aug 2023 - - 22.00 Lakh Open
100534587 Hdfc Bank Limited 29 Jan 2022 - - 15.44 Lakh Open
100526631 Hdfc Bank Limited 31 Dec 2021 - - 31.50 Lakh Open
100201094 Others 06 Aug 2018 - 14 Jun 2024 60.00 Lakh Closed
100172927 Others 08 Mar 2018 - 15 Oct 2018 40.00 Lakh Closed
10071241 Others 24 Sep 2007 20 Jun 2016 - 70.00 Lakh Open
80022695 Others 01 Mar 2006 03 Aug 2024 06 Aug 2024 7.69 cr Closed
90110812 Sardar Vallabhhhai Sahakari Bank Ltd. 14 Oct 2004 - 14 Jul 2016 20.00 Lakh Closed
90109397 Textile Traders Co-Op. Bank Ltd. 05 Mar 1996 - 23 Aug 2019 3.45 Lakh Closed
90109396 Sardar Vallabhbhai Sahakari Bank Ltd. 01 Mar 1996 - 27 Jul 2012 1.69 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanrhea Technical Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanrhea Technical Textiles Limited (CIN: L17110GJ1983PLC006309). 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 Sanrhea Technical 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.