Sbt Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbt Textiles Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.63 Cr and 5 satisfied charges worth Rs 46.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2025 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.46 Cr
- Hdfc Bank Limited : 0.17 Cr
₹30.63 crore
₹46.04 crore
4
Others
Modification
18 Jul 2025
₹29.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693076 View Details | Others | ₹ 23.97 | 29 Mar 2023 | - | 15 Feb 2025 | Satisfied |
| 10582450 View Details | Hdfc Bank Limited | ₹ 15.62 | 09 Jul 2015 | 26 Nov 2021 | 11 Mar 2022 | Satisfied |
| 10361338 View Details | Idbi Bank Limited | ₹ 0.45 | 25 May 2012 | - | 06 Aug 2015 | Satisfied |
| 10249580 View Details | Idbi Bank Limited | ₹ 4.25 | 04 Nov 2010 | 08 Feb 2014 | 06 Aug 2015 | Satisfied |
| 80030816 View Details | Dena Bank | ₹ 1.75 | 25 Oct 2005 | 09 Feb 2009 | 22 Nov 2010 | Satisfied |
| 101102530 View Details | Others | ₹ 0.14 | 16 May 2025 | - | - | Open |
| 101015125 View Details | Others | ₹ 0.14 | 18 Nov 2024 | - | - | Open |
| 100813056 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Sep 2023 | - | - | Open |
| 100645256 View Details | Others | ₹ 0.58 | 30 Nov 2022 | - | - | Open |
| 100539595 View Details | Others | ₹ 29.60 | 31 Dec 2021 | 18 Jul 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.