Shree M.T.K.Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree M.T.K.Textiles Private Limited has 25 charges registered with the Registrar of Companies: 13 open charges worth Rs 83.74 Cr and 12 satisfied charges worth Rs 61.62 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 30 Sep 2025 in favour of Sidbi for Rs 2.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.57 Cr
- Hdfc Bank Limited : 23.20 Cr
- Axis Bank Limited : 17.50 Cr
- Indian Overseas Bank : 9.47 Cr
₹83.74 crore
₹61.62 crore
8
Sidbi
Satisfaction
22 Dec 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101172097 View Details | Sidbi | ₹ 2.07 | 30 Sep 2025 | - | 22 Dec 2025 | Satisfied |
| 101043461 View Details | Sidbi | ₹ 1.47 | 28 Jan 2025 | - | 22 Dec 2025 | Satisfied |
| 100989750 View Details | Sidbi | ₹ 2.16 | 16 Oct 2024 | - | 22 Dec 2025 | Satisfied |
| 100902239 View Details | Sidbi | ₹ 1.50 | 26 Mar 2024 | - | 22 Dec 2025 | Satisfied |
| 100330465 View Details | Sidbi | ₹ 26.56 | 27 Feb 2020 | 24 Dec 2024 | 22 Dec 2025 | Satisfied |
| 100199319 View Details | Others | ₹ 1.50 | 21 Aug 2018 | - | 22 Dec 2025 | Satisfied |
| 10555070 View Details | Small Industries Development Bank Of India | ₹ 4.35 | 05 Mar 2015 | 14 Oct 2015 | 22 Dec 2025 | Satisfied |
| 10213609 View Details | Others | ₹ 6.46 | 23 Mar 2010 | 30 Mar 2017 | 22 Dec 2025 | Satisfied |
| 100146283 View Details | Others | ₹ 4.62 | 08 Jan 2018 | 08 Jan 2018 | 21 Feb 2024 | Satisfied |
| 10273022 View Details | Indian Bank | ₹ 7.60 | 14 Feb 2011 | - | 21 Feb 2022 | Satisfied |
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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.