Seasons Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Seasons Textiles Limited has 53 charges registered with the Registrar of Companies: 13 open charges worth Rs 28.32 Cr and 40 satisfied charges worth Rs 66.72 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Mar 2026 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.35 Cr
- Canara Bank : 3.97 Cr
₹28.32 crore
₹66.72 crore
6
Canara Bank
Creation
17 Mar 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394202 View Details | Others | ₹ 1.77 | 28 Oct 2020 | - | 30 Oct 2024 | Satisfied |
| 100360211 View Details | Others | ₹ 0.18 | 29 Jul 2020 | - | 05 Sep 2024 | Satisfied |
| 100159417 View Details | Others | ₹ 0.06 | 14 Feb 2018 | - | 29 Aug 2023 | Satisfied |
| 100127500 View Details | Others | ₹ 0.06 | 04 Oct 2017 | - | 14 Dec 2022 | Satisfied |
| 100351509 View Details | Others | ₹ 1.40 | 06 Jul 2020 | - | 18 Jul 2022 | Satisfied |
| 100159422 View Details | Others | ₹ 0.13 | 26 Feb 2018 | - | 27 Jun 2022 | Satisfied |
| 100073914 View Details | Others | ₹ 2.05 | 29 Dec 2016 | 26 Jul 2017 | 27 Jun 2022 | Satisfied |
| 100059006 View Details | Others | ₹ 0.21 | 01 Oct 2016 | - | 27 Jun 2022 | Satisfied |
| 100059011 View Details | Others | ₹ 0.16 | 14 Sep 2016 | - | 27 Jun 2022 | Satisfied |
| 100052943 View Details | Others | ₹ 0.10 | 12 Sep 2016 | - | 27 Jun 2022 | 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.