Srv Polytex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Srv Polytex Private Limited, with the most recent activity at the top.

1997-03-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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SP Srv Polytex Private Limited
Open charges
3
26.86 cr
Closed charges
8
82.55 cr
Total
11
109.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 38.65 cr
2 Bank Of India 5 38.40 cr
3 Andhra Bank 1 25.00 cr
4 Hdfc Bank Limited 1 7.00 cr
5 Others 1 36.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101177129 Others 30 Sep 2025 - - 36.00 Lakh Open
100972224 Hdfc Bank Limited 10 Sep 2024 06 Nov 2024 - 7.00 cr Open
100860298 State Bank Of India 25 Jan 2024 - - 19.50 cr Open
10624346 Andhra Bank 10 Feb 2016 - 12 May 2023 25.00 cr Closed
10548698 State Bank Of India 28 May 2014 - 01 Mar 2016 50.00 Lakh Closed
10428503 State Bank Of India 02 May 2013 - 01 Mar 2016 18.65 cr Closed
10106282 Bank Of India 23 May 2008 - 18 Jun 2013 1.40 cr Closed
10019325 Bank Of India 23 Aug 2006 05 Mar 2012 18 Jun 2013 9.20 cr Closed
80006958 Bank Of India 22 Mar 2003 05 Mar 2012 18 Jun 2013 21.30 cr Closed
90144099 Bank Of India 25 Sep 2002 - 18 Jun 2013 5.00 cr Closed
80047293 Bank Of India 16 Oct 1999 - 18 Jun 2013 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Srv Polytex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Srv Polytex Private Limited (CIN: U45100MH1997PTC106705). 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 Srv Polytex 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.