Sri Textile Erode Private Limited - Charges

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

2008-04-09 Erode, Tamil Nadu Under Liquidation Unlisted Active Non-Compliant
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ST Sri Textile Erode Private Limited
Open charges
1
63.86 cr
Closed charges
2
42.77 cr
Total
3
106.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tamilnad Mercantile Bank Limited 1 63.86 cr
2 Indian Overseas Bank 1 37.39 cr
3 Union Bank Of India 1 5.38 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10585288 Tamilnad Mercantile Bank Limited 15 Jul 2015 17 Feb 2018 - 63.86 cr Open
10313066 Indian Overseas Bank 29 Sep 2011 01 Nov 2014 15 Oct 2015 37.39 cr Closed
10175124 Union Bank Of India 13 Jul 2009 25 Nov 2010 29 Dec 2011 5.38 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sri Textile Erode Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sri Textile Erode Private Limited (CIN: U18101TZ2008PTC014366). 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 Textile Erode 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.