Sunheri Texcraft Private Limited - Charges

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

2006-08-25 Delhi, Delhi Active Unlisted Active Compliant
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ST Sunheri Texcraft Private Limited
Open charges
6
53.00 cr
Closed charges
5
174.72 cr
Total
11
227.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 203.09 cr
2 Hdfc Bank Limited 2 24.55 cr
3 State Bank Of India 1 8.49 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101072900 Others 11 Mar 2025 - - 6.00 cr Open
101072892 Others 11 Mar 2025 - - 6.00 cr Open
101027013 Others 26 Dec 2024 - - 2.00 cr Open
100991776 Others 01 Oct 2024 - - 5.00 cr Open
100552056 Others 30 Mar 2022 04 Oct 2024 - 10.00 cr Open
100313361 Hdfc Bank Limited 24 Dec 2019 26 Dec 2022 - 24.00 cr Open
100172509 Others 31 Mar 2018 15 Jun 2018 22 Apr 2020 135.00 cr Closed
100133312 Hdfc Bank Limited 31 Jan 2017 - 25 May 2022 55.00 Lakh Closed
100023086 Others 31 Jul 2015 - 16 Jan 2017 14.00 cr Closed
10515140 State Bank Of India 09 Jul 2014 - 22 Apr 2020 8.49 Lakh Closed
10181519 Others 12 Oct 2009 27 Nov 2018 22 Apr 2020 25.09 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sunheri Texcraft Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sunheri Texcraft Private Limited (CIN: U17219DL2006PTC152472). 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 Sunheri Texcraft 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.