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Shodhan Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shodhan Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.63 Cr and 4 satisfied charges worth Rs 42.80 Cr. The most recent charge was created on 23 Apr 2025 for Rs 14.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.63 Cr

₹1,463.00 lakh

₹4,280.00 lakh

2

Hdfc Bank Limited

Modification

31 Jul 2025

₹1,463.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179060 View DetailsHdfc Bank Limited₹ 1,000.00 30 Apr 2018-25 Jun 2025 Satisfied 100000000.0
100179859 View DetailsHdfc Bank Limited₹ 1,990.00 25 Apr 201801 Sep 202025 Jun 2025 Satisfied 199000000.0
10432388 View DetailsHdfc Bank Limited₹ 990.00 15 Jun 201329 Aug 202025 Jun 2025 Satisfied 99000000.0
10432469 View DetailsHdfc Bank Limited₹ 300.00 15 Jun 2013-25 Jun 2025 Satisfied 30000000.0
101095553 View DetailsOthers₹ 1,463.00 23 Apr 202531 Jul 2025- Open 146300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.