Shree Wardhaman Textiles & Services Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Wardhaman Textiles & Services Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.70 Cr and 3 satisfied charges worth Rs 20.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 0.70 Cr
₹20.70 crore
₹20.22 crore
2
Others
Creation
29 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969580 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 Aug 2024 | - | 22 Apr 2025 | Satisfied |
| 10455254 View Details | Others | ₹ 6.32 | 24 Sep 2013 | 13 Sep 2021 | 05 Dec 2024 | Satisfied |
| 10455251 View Details | Others | ₹ 13.50 | 24 Sep 2013 | 09 Dec 2021 | 05 Dec 2024 | Satisfied |
| 101158567 View Details | Others | ₹ 20.00 | 29 Aug 2025 | - | - | Open |
| 101073976 View Details | Hdfc Bank Limited | ₹ 0.70 | 11 Feb 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.