Shreysha Textiles Private Limited - Charges

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

2013-11-04 Delhi, Delhi Active Unlisted Active Compliant
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ST Shreysha Textiles Private Limited
Open charges
3
10.02 cr
Closed charges
5
5.33 cr
Total
8
15.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 14.16 cr
2 Syndicate Bank 1 1.00 cr
3 Canara Bank 1 19.74 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100608281 Others 22 Aug 2022 - - 37.00 Lakh Open
100560059 Others 28 Feb 2022 20 Jul 2024 - 6.80 cr Open
100436948 Others 25 Mar 2021 28 Feb 2022 - 2.85 cr Open
100373983 Others 28 Sep 2020 - 14 Nov 2022 10.05 Lakh Closed
100355325 Canara Bank 19 Jun 2020 - 06 Sep 2022 19.74 Lakh Closed
100098492 Others 18 Feb 2017 - 23 Mar 2021 4.00 cr Closed
100041830 Others 16 Jun 2016 - 13 Sep 2019 3.21 Lakh Closed
10571873 Syndicate Bank 22 May 2015 29 Jun 2016 06 Sep 2022 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shreysha Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shreysha Textiles Private Limited (CIN: U18109DL2013PTC259861). 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 Shreysha 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.