Sri Raghava Textiles Ltd - Charges

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

1980-09-25 Andhra Pradesh, Andhra Pradesh Active Unlisted Active Compliant
Share
SR Sri Raghava Textiles Ltd
Open charges
3
15.52 cr
Closed charges
21
17.81 cr
Total
24
33.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 14.56 cr
2 State Bank Of India 12 9.06 cr
3 I.D.B.I. Bank Ltd. 3 5.05 cr
4 Idbi Bank Ltd. 1 1.65 cr
5 Others 1 96.00 Lakh
6 Industrial Development Bank Of India 1 90.00 Lakh
7 Ap Pradesh Industrial Development Corpor… 1 60.00 Lakh
8 A.P. State Financial Corporation 1 30.00 Lakh
9 Ap Industrial Development Corporation Lt… 1 18.40 Lakh
10 Ap State Financial Corporation 1 6.70 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101001294 Hdfc Bank Limited 30 Sep 2024 07 Oct 2025 - 14.10 cr Open
100942191 Others 22 Feb 2024 - - 96.00 Lakh Open
100486191 Hdfc Bank Limited 31 Jul 2021 - - 46.00 Lakh Open
90137692 I.D.B.I. Bank Ltd. 20 Jan 1995 29 Feb 1996 26 Sep 2007 2.70 cr Closed
90137590 I.D.B.I. Bank Ltd. 28 Mar 1994 07 Apr 1994 26 Sep 2007 1.00 cr Closed
90137540 Industrial Development Bank Of India 04 Nov 1993 - 26 Sep 2007 90.00 Lakh Closed
90137360 Idbi Bank Ltd. 16 Dec 1991 - 26 Sep 2007 1.65 cr Closed
90137361 Ap Pradesh Industrial Development Corporation Ltd. 09 Aug 1991 17 Dec 1991 20 Mar 1992 60.00 Lakh Closed
90137262 I.D.B.I. Bank Ltd. 27 Aug 1990 09 Aug 1991 26 Sep 2007 1.35 cr Closed
90139746 State Bank Of India 27 Aug 1990 09 May 1996 25 Aug 2010 71.45 Lakh Closed
90136712 State Bank Of India 17 Apr 1990 - 25 Aug 2010 48.00 Lakh Closed
90137234 Ap State Financial Corporation 09 Mar 1990 - 06 Mar 1997 6.70 Lakh Closed
90139728 Ap Industrial Development Corporation Ltd. 02 Mar 1990 - 15 Sep 1997 18.40 Lakh Closed
90138644 State Bank Of India 31 Oct 1988 - 25 Aug 2010 38.12 Lakh Closed
90139698 State Bank Of India 31 Oct 1988 12 Mar 1991 25 Aug 2010 1.00 cr Closed
90140474 State Bank Of India 31 Oct 1988 - 25 Aug 2010 1.00 cr Closed
90139663 State Bank Of India 20 Jan 1987 - 25 Aug 2010 25.00 Lakh Closed
90138615 State Bank Of India 05 Jan 1987 - 25 Aug 2010 25.00 Lakh Closed
90138609 State Bank Of India 31 Aug 1986 - 25 Aug 2010 1.00 cr Closed
90139611 State Bank Of India 10 Sep 1984 - 25 Aug 2010 42.78 Lakh Closed
90139593 State Bank Of India 10 Feb 1983 03 Jun 1987 25 Aug 2010 14.00 Lakh Closed
90136987 State Bank Of India 19 Jul 1982 09 Aug 1991 25 Aug 2010 31.30 Lakh Closed
90136986 State Bank Of India 17 Jul 1982 - 25 Aug 2010 3.10 cr Closed
90136978 A.P. State Financial Corporation 23 Nov 1981 09 Aug 1991 06 Mar 1997 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sri Raghava Textiles Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sri Raghava Textiles Ltd (CIN: U17119AP1980PLC002790). 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 Sri Raghava Textiles Ltd.
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.