Saratharamasamy Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Saratharamasamy Textiles Private Limited, with the most recent activity…

2012-07-24 Annur, Tamil Nadu Active Unlisted Active Compliant
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ST Saratharamasamy Textiles Private Limited
Open charges
1
5.58 cr
Closed charges
1
4.11 cr
Total
2
9.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The South Indian Bank Limited 1 5.58 cr
2 Corporation Bank 1 4.11 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100293786 The South Indian Bank Limited 14 Aug 2019 08 Jun 2020 - 5.58 cr Open
10471589 Corporation Bank 19 Nov 2013 21 Aug 2014 06 Sep 2019 4.11 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saratharamasamy Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saratharamasamy Textiles Private Limited (CIN: U17111TZ2012PTC018575). 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 Saratharamasamy Textiles 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.