Sree Valliappa Textile Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sree Valliappa Textile Private Limited, with the most recent activity a…

1963-05-17 Bangalore, Karnataka Active Unlisted Active Compliant
Share
Connect MCP
SV Sree Valliappa Textile Private Limited
Open charges
3
3.85 cr
Closed charges
3
9.82 cr
Total
6
13.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 6.85 cr
2 Idbi 4 4.32 cr
3 Uco Bank 1 2.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10079964 Uco Bank 26 Nov 2007 04 Nov 2011 11 Jun 2018 2.50 cr Closed
80041242 Idbi 09 Mar 1994 - - 45.15 Lakh Open
80041241 Idbi 26 Feb 1991 - - 2.55 cr Open
80029670 State Bank Of India 25 Jan 1991 - 19 Apr 2007 6.85 cr Closed
80041238 Idbi 04 Aug 1989 - 15 Dec 2007 47.00 Lakh Closed
80041240 Idbi 25 Mar 1988 - - 85.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sree Valliappa Textile Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sree Valliappa Textile Private Limited (CIN: U17110KA1963PTC001496). 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 Valliappa Textile 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.