Shreeniwas Cotton Mills Limited - Charges

Every charge - open or closed - that lenders have registered against Shreeniwas Cotton Mills Limited, with the most recent activity at the t…

1935-02-05 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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SC Shreeniwas Cotton Mills Limited
Open charges
0
0.00
Closed charges
5
3,099.24 cr
Total
5
3,099.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 2,935.00 cr
2 Punjab & Sind Bank 1 90.00 cr
3 Stci Finance Limited 1 60.00 cr
4 Pnb Housing Finance Limited 1 14.24 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100109347 Idbi Trusteeship Services Limited 08 Mar 2017 28 Apr 2017 21 Aug 2018 1,835.00 cr Closed
100051557 Idbi Trusteeship Services Limited 29 Aug 2016 12 Jan 2017 31 Jul 2018 1,100.00 cr Closed
10451470 Stci Finance Limited 27 Sep 2013 - 06 May 2015 60.00 cr Closed
10422076 Pnb Housing Finance Limited 03 Apr 2013 18 Apr 2014 05 Apr 2019 14.24 cr Closed
10253021 Punjab & Sind Bank 24 Sep 2010 - 11 Jul 2013 90.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreeniwas Cotton Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreeniwas Cotton Mills Limited (CIN: U70104MH1935PLC002249). 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 Shreeniwas Cotton Mills 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.