Shroff Textiles Limited - Charges

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

1966-07-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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ST Shroff Textiles Limited
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Open charges
1
4.50 cr
Closed charges
4
2.06 cr
Total
5
6.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.13 cr
2 Bank Of Baroda 2 1.36 cr
3 Trinity Securitles Pvt. Ltd. 1 7.50 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100213638 Others 11 Oct 2018 - - 4.50 cr Open
100124585 Others 19 Sep 2017 - 05 Oct 2018 63.00 Lakh Closed
90241389 Trinity Securitles Pvt. Ltd. 27 Mar 2005 - 01 Feb 2018 7.50 Lakh Closed
90185648 Bank Of Baroda 05 May 1992 11 Mar 1998 17 Sep 2005 95.77 Lakh Closed
90185815 Bank Of Baroda 05 May 1992 11 Mar 1998 17 Sep 2005 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shroff Textiles Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shroff Textiles Limited (CIN: U17100MH1966PLC013537). 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 Shroff 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.