Shubhananda Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhananda Textile Mills Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 Cr and 4 satisfied charges worth Rs 4.07 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 16 Jul 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.00 Cr
- State Bank Of India : 2.00 Cr
₹500.00 lakh
₹406.60 lakh
3
Others
Creation
16 Jul 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250665 View Details | Others | ₹ 203.46 | 28 Feb 2019 | - | 04 Feb 2021 | Satisfied |
| 100142639 View Details | Others | ₹ 102.17 | 26 Oct 2017 | - | 08 Apr 2019 | Satisfied |
| 100071913 View Details | Others | ₹ 9.00 | 31 Dec 2016 | - | 20 Nov 2017 | Satisfied |
| 100068345 View Details | Others | ₹ 91.97 | 28 Dec 2016 | - | 20 Nov 2017 | Satisfied |
| 101150821 View Details | Sidbi | ₹ 200.00 | 16 Jul 2025 | - | - | Open |
| 100930814 View Details | Sidbi | ₹ 100.00 | 27 May 2024 | - | - | Open |
| 100409256 View Details | State Bank Of India | ₹ 200.00 | 22 Dec 2020 | - | - | 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.