Seasons Textiles Limited - Charges

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

1986-04-28 New Delhi, Delhi Active Listed Active Compliant
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ST Seasons Textiles Limited
Open charges
12
26.32 cr
Closed charges
40
66.72 cr
Total
52
93.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 28 30.58 cr
2 Others 18 30.54 cr
3 Idbi Bank Limited 3 24.69 cr
4 Idbi 1 4.00 cr
5 Industril Development Bank Of India 1 2.50 cr
6 Pradeshiya Industrial And Investiment Co… 1 73.00 Lakh
All charges (52) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100999829 Canara Bank 28 Oct 2024 - - 15.96 Lakh Open
100961521 Canara Bank 23 Jul 2024 - - 17.50 Lakh Open
100951066 Others 28 Jun 2024 - - 12.20 Lakh Open
100940122 Canara Bank 31 May 2024 - - 4.75 Lakh Open
100583376 Canara Bank 02 May 2022 - - 12.50 Lakh Open
100583259 Canara Bank 12 Apr 2022 - - 57.21 Lakh Open
100507268 Canara Bank 16 Nov 2021 - - 89.00 Lakh Open
100394202 Others 28 Oct 2020 - 30 Oct 2024 1.77 cr Closed
100360211 Others 29 Jul 2020 - 05 Sep 2024 18.00 Lakh Closed
100351509 Others 06 Jul 2020 - 18 Jul 2022 1.40 cr Closed
100291647 Others 30 Aug 2019 - - 1.00 cr Open
100195533 Others 27 Apr 2018 - - 5.98 cr Open
100159422 Others 26 Feb 2018 - 27 Jun 2022 13.00 Lakh Closed
100159417 Others 14 Feb 2018 - 29 Aug 2023 5.90 Lakh Closed
100127500 Others 04 Oct 2017 - 14 Dec 2022 6.00 Lakh Closed
100073914 Others 29 Dec 2016 26 Jul 2017 27 Jun 2022 2.05 cr Closed
100073916 Others 29 Dec 2016 30 Jun 2018 - 3.25 cr Open
100059006 Others 01 Oct 2016 - 27 Jun 2022 20.50 Lakh Closed
100059011 Others 14 Sep 2016 - 27 Jun 2022 15.50 Lakh Closed
100052943 Others 12 Sep 2016 - 27 Jun 2022 9.75 Lakh Closed
100051678 Others 30 Aug 2016 - 27 Jun 2022 4.30 Lakh Closed
100048281 Others 19 Aug 2016 - 27 Jun 2022 4.30 Lakh Closed
10605629 Canara Bank 12 Oct 2015 - 31 Jan 2017 26.64 Lakh Closed
10587170 Canara Bank 05 Aug 2015 - 27 Jun 2022 5.80 Lakh Closed
10568690 Canara Bank 24 Apr 2015 - 27 Nov 2015 45.00 Lakh Closed
10505322 Canara Bank 04 Jun 2014 - 27 Jun 2022 45.00 Lakh Closed
10398453 Canara Bank 24 Dec 2012 - 16 May 2015 13.25 cr Closed
10194307 Idbi Bank Limited 01 Dec 2009 - 09 Jul 2015 8.65 cr Closed
10248841 Idbi Bank Limited 09 Jan 2009 - 09 Jul 2015 3.00 cr Closed
10102690 Canara Bank 24 Apr 2008 - 16 May 2015 75.00 Lakh Closed
10070232 Idbi Bank Limited 29 Aug 2007 03 Feb 2012 27 Apr 2018 13.04 cr Closed
90059194 Canara Bank 14 Jul 2005 14 Jul 2005 21 Dec 2015 10.00 Lakh Closed
90059090 Canara Bank 07 May 2005 06 Mar 2006 21 Dec 2015 10.00 Lakh Closed
90039361 Canara Bank 23 Sep 2004 07 May 2005 16 May 2015 2.28 cr Closed
90039193 Canara Bank 28 Jul 2004 - 16 May 2015 2.28 cr Closed
90038263 Industril Development Bank Of India 24 Jul 2003 09 Sep 2003 18 Apr 2011 2.50 cr Closed
90038032 Canara Bank 08 Apr 2003 - 27 Nov 2014 30.00 Lakh Closed
90036847 Canara Bank 29 Oct 2001 10 Jan 2002 16 May 2015 75.00 Lakh Closed
90036806 Canara Bank 08 Oct 2001 - 27 Nov 2014 75.00 Lakh Closed
90062253 Canara Bank 05 Jun 2001 18 Jul 1989 27 Nov 2014 2.00 Lakh Closed
80027219 Idbi 29 Nov 2000 15 Dec 2000 22 Mar 2007 4.00 cr Closed
90034852 Canara Bank 21 Sep 1998 - 27 Nov 2014 25.00 Lakh Closed
90034051 Canara Bank 18 Mar 1997 05 Jan 2016 27 Feb 2018 3.00 cr Closed
90060655 Pradeshiya Industrial And Investiment Corporation Of Up Ltd 12 May 1995 - 20 Oct 2000 73.00 Lakh Closed
90060519 Canara Bank 23 Nov 1994 19 Dec 1991 27 Nov 2014 3.00 cr Closed
90033001 Canara Bank 03 May 1993 05 Mar 2013 27 Feb 2018 25.00 Lakh Closed
90032838 Others 21 Jan 1992 30 Jun 2018 - 3.75 cr Open
90059948 Canara Bank 23 Oct 1990 19 Dec 1991 27 Nov 2014 8.50 Lakh Closed
90059785 Canara Bank 05 Jun 1989 17 Aug 1992 27 Nov 2014 2.00 Lakh Closed
80000222 Canara Bank 08 Apr 1988 - 27 Nov 2014 10.00 Lakh Closed
90032221 Others 08 Apr 1988 30 Jun 2018 - 10.25 cr Open
90059519 Canara Bank 06 Apr 1985 09 Feb 1995 27 Nov 2014 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Seasons Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Seasons Textiles Limited (CIN: L74999DL1986PLC024058). 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 Seasons 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.