Sourcewell Flours Private Limited - Charges

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

2013-08-16 Delhi, Delhi Active Unlisted Active Compliant
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SF Sourcewell Flours Private Limited
Open charges
8
39.04 cr
Closed charges
13
71.32 cr
Total
21
110.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 9 66.58 cr
2 Others 8 31.85 cr
3 Kotak Mahindra Bank Limited 1 6.94 cr
4 Religare Finvest Limited 1 3.01 cr
5 Axis Bank Limited 2 1.98 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101145765 Hdfc Bank Limited 10 Jul 2025 - - 35.00 Lakh Open
101123700 Hdfc Bank Limited 26 May 2025 - - 3.45 cr Open
101111101 Hdfc Bank Limited 04 Apr 2025 - - 3.50 cr Open
100963130 Others 27 Jul 2024 - - 1.00 cr Open
100766039 Axis Bank Limited 21 Aug 2023 - - 99.45 Lakh Open
100738048 Hdfc Bank Limited 23 Jun 2023 - 30 Aug 2024 1.70 cr Closed
100728943 Axis Bank Limited 15 May 2023 - - 99.00 Lakh Open
100684105 Hdfc Bank Limited 28 Feb 2023 28 Jul 2023 - 28.00 cr Open
100697045 Hdfc Bank Limited 28 Sep 2022 - 01 Jul 2023 26.00 cr Closed
100611711 Others 14 Jul 2022 - - 75.50 Lakh Open
100579420 Hdfc Bank Limited 18 May 2022 - 13 Jun 2023 1.25 cr Closed
100427779 Others 19 Mar 2021 28 Apr 2022 02 Jan 2023 10.89 cr Closed
100427794 Others 19 Mar 2021 - 22 Jun 2022 2.29 cr Closed
100427723 Others 19 Mar 2021 - 02 Jan 2023 3.92 cr Closed
100418191 Hdfc Bank Limited 20 Nov 2020 - 04 Jun 2022 84.25 Lakh Closed
100394297 Hdfc Bank Limited 21 Oct 2020 - 26 May 2022 1.49 cr Closed
100317634 Others 30 Dec 2019 - 31 Mar 2021 4.00 cr Closed
100192546 Others 30 Jan 2018 - 31 Mar 2021 2.00 cr Closed
100059018 Others 03 Jun 2016 - 31 Mar 2021 7.00 cr Closed
10622232 Religare Finvest Limited 19 Feb 2016 - 26 Aug 2021 3.01 cr Closed
10541849 Kotak Mahindra Bank Limited 08 Jan 2015 09 Jan 2015 13 Jan 2016 6.94 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sourcewell Flours Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sourcewell Flours Private Limited (CIN: U15122DL2013PTC256652). 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 Sourcewell Flours 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.