Srinath Weaving Mills Llp - Charges

Every charge - open or closed - that lenders have registered against Srinath Weaving Mills Llp, with the most recent activity at the top.

2017-07-13 Tiruppur, Tamil Nadu Active LLP
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SW Srinath Weaving Mills Llp
Open charges
1
28.84 cr
Closed charges
2
67.65 cr
Total
3
96.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 2 66.39 cr
2 Hdfc Bank Limited 1 30.10 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101069680 Canara Bank 27 Dec 2024 - - 28.84 cr Open
100434850 Hdfc Bank Limited 05 Jan 2021 20 Feb 2024 26 Feb 2025 30.10 cr Closed
100140209 Canara Bank 26 Oct 2017 18 Mar 2023 06 Feb 2024 37.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srinath Weaving Mills Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srinath Weaving Mills Llp (CIN: AAJ-9923). 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 Srinath Weaving Mills Llp.
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.