Sbl Textile Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Sbl Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbl Textile Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.39 Cr and 3 satisfied charges worth Rs 2.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.20 Cr
- Hdfc Bank Limited : 0.19 Cr
₹2,138.92 lakh
₹243.25 lakh
4
Others
Creation
14 Oct 2025
₹18.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345307 View Details | Idbi Bank Limited | ₹ 33.25 | 11 Jun 2020 | - | 13 Apr 2021 | Satisfied |
| 10593417 View Details | Idbi Bank Limited | ₹ 170.00 | 22 Aug 2015 | 18 Oct 2019 | 13 Apr 2021 | Satisfied |
| 10250095 View Details | Canara Bank | ₹ 40.00 | 12 Nov 2010 | - | 09 Oct 2015 | Satisfied |
| 101172991 View Details | Hdfc Bank Limited | ₹ 18.92 | 14 Oct 2025 | - | - | Open |
| 101099486 View Details | Others | ₹ 250.00 | 18 Apr 2025 | - | - | Open |
| 100973634 View Details | Others | ₹ 150.00 | 23 Aug 2024 | - | - | Open |
| 100881728 View Details | Others | ₹ 130.00 | 04 Mar 2024 | - | - | Open |
| 100641729 View Details | Others | ₹ 95.00 | 09 Nov 2022 | - | - | Open |
| 100437746 View Details | Others | ₹ 1,375.00 | 26 Mar 2021 | 23 Aug 2024 | - | Open |
| 100437756 View Details | Others | ₹ 120.00 | 26 Mar 2021 | - | - | 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.