Svarn Tex Prints Private Limited - Charges

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

2007-04-16 New Delhi, Delhi Active Unlisted Active Compliant
View plans
ST Svarn Tex Prints Private Limited
Open charges
2
15.50 cr
Closed charges
6
73.77 cr
Total
8
89.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 5 49.34 cr
2 Others 1 24.43 cr
3 Axis Bank Limited 2 15.50 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101026387 Axis Bank Limited 19 Dec 2024 - - 7.00 cr Open
100538552 Axis Bank Limited 07 Feb 2022 12 May 2022 - 8.50 cr Open
10571490 State Bank Of Patiala 20 May 2015 - 01 Feb 2022 5.30 Lakh Closed
10571488 State Bank Of Patiala 30 Apr 2015 - 01 Feb 2022 4.00 Lakh Closed
10429347 State Bank Of Patiala 20 May 2013 20 May 2013 01 Feb 2022 13.75 cr Closed
10277954 State Bank Of Patiala 22 Mar 2011 19 Apr 2012 01 Feb 2022 29.50 cr Closed
10119104 Others 14 Aug 2008 09 Mar 2018 01 Feb 2022 24.43 cr Closed
10119103 State Bank Of Patiala 14 Aug 2008 17 Dec 2009 01 Feb 2022 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Svarn Tex Prints Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Svarn Tex Prints Private Limited (CIN: U64204DL2007PTC162072). 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 Svarn Tex Prints 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.