Saurabh Textiles Pvt Ltd - Charges

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

1982-08-24 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
ST Saurabh Textiles Pvt Ltd
Open charges
3
9.75 cr
Closed charges
3
2.59 cr
Total
6
12.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 4 9.89 cr
2 Others 1 2.45 cr
3 Allahabad Bank 1 0.00
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100997890 Indian Bank 24 Sep 2024 - - 2.50 cr Open
100898663 Indian Bank 22 Mar 2024 - - 5.25 cr Open
100898657 Indian Bank 22 Mar 2024 - - 2.00 cr Open
100363730 Indian Bank 02 Jul 2020 - 26 Mar 2024 14.35 Lakh Closed
10016969 Others 03 Aug 2006 24 Jan 2019 24 Jun 2024 2.45 cr Closed
80002468 Allahabad Bank 07 Jan 2004 - 19 Apr 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saurabh Textiles Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saurabh Textiles Pvt Ltd (CIN: U24319DL1982PTC014232). 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 Saurabh Textiles Pvt Ltd.
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.