Shree M.T.K.Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shree M.T.K.Textiles Private Limited, with the most recent activity at …

1993-11-25 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
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SM Shree M.T.K.Textiles Private Limited
Open charges
13
83.74 cr
Closed charges
12
61.62 cr
Total
25
145.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 46.15 cr
2 Sidbi 5 33.76 cr
3 Hdfc Bank Limited 2 23.20 cr
4 Axis Bank Limited 1 17.50 cr
5 Indian Overseas Bank 3 9.47 cr
6 Indian Bank 1 7.60 cr
7 Small Industries Development Bank Of Ind… 1 4.35 cr
8 Union Bank Of India 2 3.33 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172097 Sidbi 30 Sep 2025 - 22 Dec 2025 2.07 cr Closed
101125648 Others 11 Jul 2025 - - 4.25 cr Open
101089005 Others 05 May 2025 - - 15.11 Lakh Open
101073289 Indian Overseas Bank 25 Feb 2025 - - 2.38 cr Open
101043461 Sidbi 28 Jan 2025 - 22 Dec 2025 1.47 cr Closed
100989750 Sidbi 16 Oct 2024 - 22 Dec 2025 2.16 cr Closed
100985441 Others 03 Sep 2024 - - 14.00 Lakh Open
100902239 Sidbi 26 Mar 2024 - 22 Dec 2025 1.50 cr Closed
100880677 Axis Bank Limited 14 Feb 2024 03 May 2024 - 17.50 cr Open
100876436 Indian Overseas Bank 12 Feb 2024 - - 7.00 cr Open
100710444 Hdfc Bank Limited 29 Mar 2023 - - 70.00 Lakh Open
100666453 Hdfc Bank Limited 14 Dec 2022 20 Jan 2023 - 22.50 cr Open
100541469 Others 21 Feb 2022 27 Jan 2025 - 25.37 cr Open
100467395 Others 23 Jul 2021 - - 2.10 cr Open
100382966 Others 20 Aug 2020 - - 35.87 Lakh Open
100330465 Sidbi 27 Feb 2020 24 Dec 2024 22 Dec 2025 26.56 cr Closed
100291966 Others 24 Sep 2019 13 Aug 2020 - 1.20 cr Open
100199319 Others 21 Aug 2018 - 22 Dec 2025 1.50 cr Closed
100146283 Others 08 Jan 2018 08 Jan 2018 21 Feb 2024 4.62 cr Closed
10555070 Small Industries Development Bank Of India 05 Mar 2015 14 Oct 2015 22 Dec 2025 4.35 cr Closed
10273022 Indian Bank 14 Feb 2011 - 21 Feb 2022 7.60 cr Closed
10213609 Others 23 Mar 2010 30 Mar 2017 22 Dec 2025 6.46 cr Closed
10119841 Union Bank Of India 11 Aug 2008 - 20 Nov 2012 1.33 cr Closed
10066547 Union Bank Of India 01 Aug 2007 - 20 Nov 2012 2.00 cr Closed
90294914 Indian Overseas Bank 21 Aug 2002 11 Dec 2023 - 9.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shree M.T.K.Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shree M.T.K.Textiles Private Limited (CIN: U17111TZ1993PTC020519). 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 Shree M.T.K.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.