Suyan Textile Private Limited - Charges

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

2018-09-29 New Delhi, Delhi Active Unlisted
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ST Suyan Textile Private Limited
Open charges
7
48.07 cr
Closed charges
2
12.00 cr
Total
9
60.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 24.00 cr
2 Hdfc Bank Limited 3 20.58 cr
3 Bank Of India 2 12.00 cr
4 Sidbi 2 3.49 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101153895 Hdfc Bank Limited 27 Aug 2025 - - 35.00 Lakh Open
101116711 Sidbi 26 Jun 2025 - - 1.38 cr Open
101108962 Axis Bank Limited 06 Jun 2025 - - 12.00 cr Open
101075931 Axis Bank Limited 24 Mar 2025 06 Jun 2025 - 12.00 cr Open
100923147 Sidbi 29 Apr 2024 - - 2.11 cr Open
100616630 Hdfc Bank Limited 08 Sep 2022 - - 22.95 Lakh Open
100405521 Hdfc Bank Limited 22 Dec 2020 26 Apr 2024 - 20.00 cr Open
100335661 Bank Of India 25 Feb 2020 - 11 Mar 2021 3.00 cr Closed
100335662 Bank Of India 25 Feb 2020 - 11 Mar 2021 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suyan Textile Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suyan Textile Private Limited (CIN: U17299DL2018PTC339837). 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 Suyan Textile 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.