Sanathan Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanathan Textiles Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,515.59 Cr and 10 satisfied charges worth Rs 800.77 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 24 Jul 2026 in favour of Yes Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1365.59 Cr
- Yes Bank Limited : 150.00 Cr
₹1,515.59 crore
₹800.77 crore
6
Others
Creation
24 Jul 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712965 View Details | Others | ₹ 125.00 | 11 Apr 2023 | - | 16 Jul 2025 | Satisfied |
| 10336098 View Details | Landesbank Baden-Wurttemberg | ₹ 109.03 | 05 Jan 2012 | - | 29 Aug 2023 | Satisfied |
| 10426873 View Details | Landebank Baden-Wurttemberg | ₹ 14.08 | 06 May 2013 | - | 05 Jun 2023 | Satisfied |
| 100342605 View Details | Others | ₹ 12.60 | 11 Jun 2020 | - | 20 Aug 2021 | Satisfied |
| 100259922 View Details | Others | ₹ 196.00 | 06 May 2019 | - | 26 Sep 2019 | Satisfied |
| 100149817 View Details | Others | ₹ 25.00 | 30 Dec 2017 | - | 23 Oct 2018 | Satisfied |
| 10464204 View Details | Bank Of Baroda | ₹ 150.00 | 19 Nov 2013 | - | 19 May 2017 | Satisfied |
| 10089229 View Details | Landesbank Baden-Wurttemberg | ₹ 29.19 | 07 Feb 2008 | - | 04 May 2016 | Satisfied |
| 10452481 View Details | Union Bank Of India | ₹ 75.00 | 25 Sep 2013 | - | 09 Mar 2015 | Satisfied |
| 80039096 View Details | Bank Of Baroda | ₹ 64.87 | 21 Apr 2006 | - | 31 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.