Sanrhea Technical Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanrhea Technical Textiles Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.50 Cr and 6 satisfied charges worth Rs 8.94 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 14.63 Cr
- Hdfc Bank Limited : 1.17 Cr
- Others : 0.70 Cr
₹16.50 crore
₹8.94 crore
6
Standard Chartered Bank
Creation
25 Jun 2026
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022695 View Details | Others | ₹ 7.69 | 01 Mar 2006 | 03 Aug 2024 | 06 Aug 2024 | Satisfied |
| 100201094 View Details | Others | ₹ 0.60 | 06 Aug 2018 | - | 14 Jun 2024 | Satisfied |
| 90109397 View Details | Textile Traders Co-Op. Bank Ltd. | ₹ 0.03 | 05 Mar 1996 | - | 23 Aug 2019 | Satisfied |
| 100172927 View Details | Others | ₹ 0.40 | 08 Mar 2018 | - | 15 Oct 2018 | Satisfied |
| 90110812 View Details | Sardar Vallabhhhai Sahakari Bank Ltd. | ₹ 0.20 | 14 Oct 2004 | - | 14 Jul 2016 | Satisfied |
| 90109396 View Details | Sardar Vallabhbhai Sahakari Bank Ltd. | ₹ 0.02 | 01 Mar 1996 | - | 27 Jul 2012 | Satisfied |
| 101321616 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Jun 2026 | - | - | Open |
| 101176515 View Details | Hdfc Bank Limited | ₹ 0.22 | 27 Oct 2025 | - | - | Open |
| 100950678 View Details | Standard Chartered Bank | ₹ 13.53 | 27 Jun 2024 | - | - | Open |
| 100950674 View Details | Standard Chartered Bank | ₹ 1.10 | 27 Jun 2024 | - | - | 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.