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S K Weaving Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S K Weaving Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.25 Cr and 17 satisfied charges worth Rs 33.60 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.58 Cr
  • Sidbi : 4.73 Cr
  • Hdfc Bank Limited : 0.95 Cr

₹13.25 crore

₹33.60 crore

6

Others

Creation

21 Jun 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100448411 View DetailsHdfc Bank Limited₹ 7.41 13 Apr 202125 May 202211 Oct 2024 Satisfied 74081000.0
100653194 View DetailsTamilnad Mercantile Bank Limited₹ 0.35 16 Dec 2022-02 Jan 2023 Satisfied 3500000.0
100346433 View DetailsTamilnad Mercantile Bank Limited₹ 1.60 05 Jun 2020-17 Apr 2021 Satisfied 16000000.0
100276881 View DetailsTamilnad Mercantile Bank Limited₹ 5.85 17 Jul 2019-17 Apr 2021 Satisfied 58500000.0
100250398 View DetailsTamilnad Mercantile Bank Limited₹ 2.97 22 Mar 2019-07 Apr 2021 Satisfied 29700000.0
10565799 View DetailsTamilnad Mercantile Bank Limited₹ 0.51 30 Mar 2015-02 Jun 2020 Satisfied 5064000.0
10554303 View DetailsTamilnad Mercantile Bank Limited₹ 1.00 18 Feb 2015-18 Oct 2019 Satisfied 9975000.0
10494369 View DetailsTamilnad Mercantile Bank Limited₹ 3.33 09 Apr 2014-17 Jul 2019 Satisfied 33300000.0
10618187 View DetailsTamilnad Mercantile Bank Limited₹ 0.22 18 Jan 2016-05 Nov 2018 Satisfied 2175000.0
10549283 View DetailsTamilnad Mercantile Bank Limited₹ 0.68 22 Jan 2015-22 Feb 2017 Satisfied 6752000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.