S A Textiless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Textiless Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.96 Cr and 3 satisfied charges worth Rs 6.12 Cr. The most recent charge was created on 15 Sep 2025 for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.96 Cr
₹25.96 crore
₹6.12 crore
3
Others
Creation
15 Sep 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541034 View Details | Others | ₹ 0.12 | 12 Dec 2014 | 03 Nov 2021 | 03 Sep 2025 | Satisfied |
| 100681733 View Details | The South Indian Bank Limited | ₹ 4.00 | 14 Feb 2023 | 18 Dec 2023 | 23 Jan 2025 | Satisfied |
| 80002399 View Details | Bank Of Baroda | ₹ 2.00 | 19 Dec 2005 | 24 Apr 2006 | 29 Apr 2015 | Satisfied |
| 101156979 View Details | Others | ₹ 0.07 | 15 Sep 2025 | - | - | Open |
| 100992347 View Details | Others | ₹ 0.34 | 26 Sep 2024 | - | - | Open |
| 100544234 View Details | Others | ₹ 0.25 | 07 Jan 2022 | - | - | Open |
| 100489103 View Details | Others | ₹ 22.79 | 24 Sep 2021 | 17 Dec 2024 | - | Open |
| 100408604 View Details | Others | ₹ 2.51 | 21 Oct 2020 | - | - | 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.