Senthilkumar Textile Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Erode, Tamil Nadu (India) Active
Senthilkumar Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senthilkumar Textile Mills Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 84.66 Cr and 3 satisfied charges worth Rs 32.93 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 06 Mar 2025 in favour of State Bank Of India for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.47 Cr
- Others : 16.55 Cr
- Sidbi : 12.86 Cr
- State Bank Of India : 4.78 Cr
₹84.66 crore
₹32.93 crore
4
Axis Bank Limited
Modification
29 Nov 2025
₹50.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152578 View Details | State Bank Of India | ₹ 10.00 | 09 Jan 2018 | 31 Jul 2018 | 27 Aug 2024 | Satisfied |
| 100365786 View Details | Others | ₹ 3.00 | 20 Aug 2020 | - | 20 Feb 2024 | Satisfied |
| 10000347 View Details | Axis Bank Limited | ₹ 19.93 | 10 Feb 2006 | 22 Dec 2009 | 03 Aug 2011 | Satisfied |
| 101078915 View Details | State Bank Of India | ₹ 0.68 | 06 Mar 2025 | - | - | Open |
| 100794025 View Details | Axis Bank Limited | ₹ 50.47 | 15 Jul 2023 | 29 Nov 2025 | - | Open |
| 100655674 View Details | Sidbi | ₹ 3.00 | 22 Nov 2022 | - | - | Open |
| 100655649 View Details | Sidbi | ₹ 3.00 | 27 Oct 2022 | - | - | Open |
| 100664430 View Details | Others | ₹ 16.55 | 14 Oct 2022 | 22 Nov 2023 | - | Open |
| 100331887 View Details | Sidbi | ₹ 6.86 | 19 Mar 2020 | 25 Sep 2020 | - | Open |
| 10288597 View Details | State Bank Of India | ₹ 4.10 | 06 Apr 2011 | 20 Sep 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.