Er Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Er Textiles Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 84.85 Cr and 4 satisfied charges worth Rs 184.85 Cr. The largest open charges are held by Karnataka Bank Ltd., Union Bank Of India and Central Bank Of India. The most recent charge was created on 18 Dec 2024 in favour of Karnataka Bank Ltd. for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 45.00 Cr
- Union Bank Of India : 20.00 Cr
- Central Bank Of India : 10.00 Cr
- State Bank Of India : 9.85 Cr
₹84.85 crore
₹184.85 crore
7
Others
Satisfaction
08 Jul 2025
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132925 View Details | Others | ₹ 150.00 | 10 May 2001 | 13 Jan 2025 | 08 Jul 2025 | Satisfied |
| 90136121 View Details | Punjab & Sind Bank | ₹ 10.00 | 06 Mar 2002 | - | 17 Feb 2025 | Satisfied |
| 90132927 View Details | Life Insurance Corporation Of India | ₹ 15.00 | 25 May 2001 | 24 Apr 2002 | 31 Dec 2024 | Satisfied |
| 90134187 View Details | State Bank Of India | ₹ 9.85 | 06 Jan 1999 | 12 Jul 1999 | 20 Mar 2007 | Satisfied |
| 101033767 View Details | Karnataka Bank Ltd. | ₹ 45.00 | 18 Dec 2024 | - | - | Open |
| 90136140 View Details | Central Bank Of India | ₹ 10.00 | 22 May 2002 | - | - | Open |
| 90136055 View Details | Union Bank Of India | ₹ 20.00 | 14 Jun 2001 | 24 Jul 2001 | - | Open |
| 90135846 View Details | State Bank Of India | ₹ 9.85 | 06 Jan 1999 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.