Sree Balaaji Rapier Texmill Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sree Balaaji Rapier Texmill Private Limited, with the most recent activ…

2000-09-27 Namakkal Dist, Tamil Nadu Active Unlisted Active Compliant
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SB Sree Balaaji Rapier Texmill Private Limited
Open charges
0
0.00
Closed charges
2
4.53 cr
Total
2
4.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 2.50 cr
2 Bank Of Maharashtra 1 2.03 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100077416 State Bank Of India 14 Feb 2017 25 Feb 2019 27 Dec 2019 2.50 cr Closed
90003838 Bank Of Maharashtra 08 Jan 2002 07 Apr 2011 20 Feb 2017 2.03 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sree Balaaji Rapier Texmill Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sree Balaaji Rapier Texmill Private Limited (CIN: U17111TZ2000PTC009505). 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 Sree Balaaji Rapier Texmill 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.