What does it mean when Sara Textiles Limited has charges?

It means Sara Textiles Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U18101DL2003PLC123708), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Sara Textiles Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Sara Textiles Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Sara Textiles Limited - so you can see which lenders matter most to this company at a glance.

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

2003-12-26 New Delhi, Delhi Active Unlisted Active Compliant

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ST Sara Textiles Limited

Open charges

249.99 cr

Closed charges

417.45 cr

Total

667.44 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	15	251.75 cr
2	Punjab National Bank	10	251.33 cr
3	Corporation Bank Overseas Branch	6	125.01 cr
4	Allahabad Bank	2	17.00 cr
5	Yes Bank Limited	1	15.00 cr
6	Indian Bank	3	3.56 cr
7	State Bank Of India	1	3.50 cr
8	General Manager District Indutries Cente…	1	30.00 Lakh

All charges (39) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100816281	Others	16 Oct 2023	-	-	10.00 Lakh	Open
100749892	Others	20 Jun 2023	-	-	46.00 Lakh	Open
100724655	Others	08 May 2023	-	-	67.00 cr	Open
100719917	Others	08 May 2023	-	-	67.00 cr	Open
100703938	Yes Bank Limited	29 Mar 2023	-	21 Jun 2023	15.00 cr	Closed
100749582	Others	23 Mar 2023	-	-	30.00 Lakh	Open
100623982	State Bank Of India	29 Sep 2022	-	-	3.50 cr	Open
100610281	Others	08 Jun 2022	-	-	1.85 cr	Open
100549726	Others	23 Mar 2022	-	-	1.98 cr	Open
100538099	Others	27 Jan 2022	15 Nov 2022	-	3.10 cr	Open
100523450	Indian Bank	30 Oct 2021	-	27 Oct 2022	85.87 Lakh	Closed
100457929	Others	30 Mar 2021	-	-	4.00 cr	Open
100393124	Others	13 Nov 2020	-	-	3.70 cr	Open
100378070	Indian Bank	02 Sep 2020	-	27 Oct 2022	1.70 cr	Closed
100374176	Indian Bank	06 Jul 2020	-	27 Oct 2022	1.00 cr	Closed
100346735	Others	04 Jul 2020	-	16 Nov 2022	2.00 cr	Closed
100346969	Others	23 Jun 2020	-	02 Dec 2021	2.20 cr	Closed
100039601	Others	16 Jun 2016	-	18 Nov 2021	5.74 Lakh	Closed
100036303	Others	06 Jun 2016	-	27 Mar 2017	1.00 cr	Closed
10593643	Corporation Bank Overseas Branch	09 Sep 2015	-	15 Jan 2019	28.00 cr	Closed
10582295	Corporation Bank Overseas Branch	08 Jul 2015	-	05 Sep 2019	4.17 cr	Closed
10483134	Allahabad Bank	28 Jan 2014	-	29 Dec 2018	8.00 cr	Closed
10346736	Punjab National Bank	28 Feb 2012	-	29 Jul 2013	20.00 cr	Closed
10346724	Punjab National Bank	28 Feb 2012	-	29 Jul 2013	20.00 cr	Closed
10346729	Punjab National Bank	28 Feb 2012	-	29 Jul 2013	4.00 cr	Closed
10346485	Punjab National Bank	28 Feb 2012	-	29 Jul 2013	2.00 cr	Closed
10316735	Corporation Bank Overseas Branch	28 Sep 2011	-	19 Feb 2016	1.20 cr	Closed
10256284	Others	22 Nov 2010	08 May 2023	-	97.00 cr	Open
10241246	Allahabad Bank	10 Sep 2010	-	10 May 2011	9.00 cr	Closed
10211749	Punjab National Bank	19 Mar 2010	22 Nov 2010	13 Nov 2017	65.72 cr	Closed
10177420	Corporation Bank Overseas Branch	14 Sep 2009	-	12 Jul 2011	38.49 cr	Closed
10094057	Corporation Bank Overseas Branch	05 Mar 2008	-	12 Jul 2011	5.00 cr	Closed
10052809	General Manager District Indutries Center Solan	21 May 2007	-	28 Jun 2013	30.00 Lakh	Closed
10028479	Punjab National Bank	13 Nov 2006	15 Dec 2006	12 Apr 2010	57.63 cr	Closed
10005515	Punjab National Bank	24 Apr 2006	03 Sep 2009	12 Apr 2010	44.18 cr	Closed
90051262	Punjab National Bank	27 Jan 2005	-	12 Apr 2010	2.50 cr	Closed
80015449	Corporation Bank Overseas Branch	18 Oct 2004	23 Sep 2010	12 Jul 2011	48.15 cr	Closed
90050936	Punjab National Bank	25 Sep 2004	-	12 Apr 2010	18.00 cr	Closed
90050931	Punjab National Bank	24 Sep 2004	-	12 Apr 2010	17.30 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Sara Textiles Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sara Textiles Limited (CIN: U18101DL2003PLC123708). 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 Sara 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.

Sara Textiles Limited - Charges

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