Sahib Textiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Sahib Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahib Textiles Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.06 Cr and 3 satisfied charges worth Rs 13.95 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Sidbi for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 11.76 Cr
- Hdfc Bank Limited : 3.30 Cr
₹15.06 crore
₹13.95 crore
4
Ing Vysya Bank Limited
Modification
31 Oct 2025
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196842 View Details | Others | ₹ 0.30 | 31 Jul 2018 | - | 20 Jul 2020 | Satisfied |
| 10152475 View Details | Ing Vysya Bank Limited | ₹ 9.40 | 25 Mar 2009 | 20 May 2011 | 26 Nov 2018 | Satisfied |
| 90387701 View Details | Ing Vysya Bank Limited | ₹ 4.25 | 11 May 2005 | - | 06 Feb 2015 | Satisfied |
| 101142694 View Details | Sidbi | ₹ 3.70 | 11 Jul 2025 | - | - | Open |
| 101072788 View Details | Sidbi | ₹ 1.30 | 28 Mar 2025 | - | - | Open |
| 101008883 View Details | Sidbi | ₹ 1.89 | 06 Nov 2024 | - | - | Open |
| 100734871 View Details | Sidbi | ₹ 4.88 | 28 Jun 2023 | - | - | Open |
| 100755663 View Details | Hdfc Bank Limited | ₹ 1.00 | 06 May 2023 | - | - | Open |
| 100722297 View Details | Hdfc Bank Limited | ₹ 2.30 | 02 Mar 2023 | 31 Oct 2025 | - | 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.