Shreeji Textiles Private Limited - Charges

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

1986-09-02 Bhilwara, Rajasthan Active Unlisted Active Compliant
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ST Shreeji Textiles Private Limited
Open charges
12
45.74 cr
Closed charges
11
40.64 cr
Total
23
86.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 44.94 cr
2 Bank Of Baroda 9 32.81 cr
3 Sidbi 6 6.12 cr
4 United Bank Of India 1 1.50 cr
5 Hdfc Bank Limited 3 1.01 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101197007 Sidbi 11 Dec 2025 - - 1.00 cr Open
101162726 Others 25 Sep 2025 - - 27.06 cr Open
101164101 Sidbi 12 Sep 2025 - - 1.53 cr Open
101140464 Sidbi 20 Aug 2025 - - 50.00 Lakh Open
100984526 United Bank Of India 27 Aug 2024 - - 1.50 cr Open
100889300 Sidbi 28 Mar 2024 - - 1.00 cr Open
100806543 Sidbi 25 Oct 2023 - - 55.40 Lakh Open
100796895 Hdfc Bank Limited 13 Sep 2023 - - 44.19 Lakh Open
100551432 Sidbi 29 Mar 2022 - - 1.54 cr Open
100546850 Others 21 Mar 2022 - - 53.30 Lakh Open
100569790 Hdfc Bank Limited 14 Mar 2022 - - 47.45 Lakh Open
100530659 Others 29 Jan 2022 19 Dec 2023 - 9.61 cr Open
100423671 Hdfc Bank Limited 25 Jan 2021 - 26 Sep 2024 9.35 Lakh Closed
100283132 Others 30 Jul 2019 09 Jul 2020 05 Feb 2022 7.73 cr Closed
10315864 Bank Of Baroda 04 Nov 2011 - 21 Aug 2019 3.56 cr Closed
10315840 Bank Of Baroda 04 Nov 2011 - 21 Aug 2019 10.00 Lakh Closed
10279610 Bank Of Baroda 09 Apr 2011 - 21 Aug 2019 4.35 cr Closed
10215186 Bank Of Baroda 01 May 2010 - 21 Aug 2019 6.96 cr Closed
10215739 Bank Of Baroda 01 May 2010 03 Jun 2013 13 Aug 2019 5.00 cr Closed
10081118 Bank Of Baroda 26 Dec 2007 - 21 Aug 2019 57.00 Lakh Closed
90065918 Bank Of Baroda 24 Aug 2000 05 Mar 2003 21 Aug 2019 5.26 cr Closed
90065937 Bank Of Baroda 24 Aug 2000 05 Mar 2003 21 Aug 2019 5.26 cr Closed
90066672 Bank Of Baroda 30 Apr 1997 23 Oct 2002 21 Aug 2019 1.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreeji Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreeji Textiles Private Limited (CIN: U17124RJ1986PTC003732). 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 Shreeji 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.