Saravana Textiles Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Tamil Nadu, India.
1973 Rajapalayam, Tamil Nadu (India) Active
Saravana Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saravana Textiles Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.44 Cr and 7 satisfied charges worth Rs 1.84 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Aug 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.94 Cr
- Others : 1.50 Cr
₹21.44 crore
₹1.84 crore
4
State Bank Of India
Creation
04 Aug 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026919 View Details | Bank Of India | ₹ 0.09 | 01 Oct 2004 | - | 29 Mar 2007 | Satisfied |
| 80026920 View Details | Bank Of India | ₹ 1.68 | 30 Jun 2004 | - | 29 Mar 2007 | Satisfied |
| 90287224 View Details | Bank Of India | ₹ 0.04 | 09 Feb 1990 | 12 Aug 2005 | 29 Mar 2007 | Satisfied |
| 80064902 View Details | Indian Overseas Bank | ₹ 0.01 | 12 Mar 1983 | - | 11 Dec 2000 | Satisfied |
| 80064905 View Details | Indian Overseas Bank | ₹ 0.00 | 02 Jun 1975 | - | 11 Dec 2000 | Satisfied |
| 80064904 View Details | Indian Overseas Bank | ₹ 0.01 | 24 May 1975 | - | 11 Dec 2000 | Satisfied |
| 80064903 View Details | Indian Overseas Bank | ₹ 0.02 | 31 Mar 1975 | 19 Jan 1983 | 11 Dec 2000 | Satisfied |
| 101142902 View Details | Others | ₹ 1.50 | 04 Aug 2025 | - | - | Open |
| 100533539 View Details | State Bank Of India | ₹ 1.24 | 02 Dec 2021 | - | - | Open |
| 10039913 View Details | State Bank Of India | ₹ 18.70 | 18 Jan 2007 | 21 Dec 2023 | - | 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.