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Sipl Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sipl Textiles Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.14 Cr and 5 satisfied charges worth Rs 11.95 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Nov 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.22 Cr
  • Sidbi : 0.92 Cr

₹11.14 crore

₹11.95 crore

3

Others

Creation

27 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100720921 View DetailsOthers₹ 1.10 01 May 202306 Dec 202311 Jul 2024 Satisfied 11000000.0
100720919 View DetailsOthers₹ 3.90 01 May 202306 Dec 202310 Jul 2024 Satisfied 39000000.0
100169945 View DetailsOthers₹ 1.10 16 Aug 2017-01 Jul 2023 Satisfied 11000000.0
90054071 View DetailsOthers₹ 5.35 02 Dec 200025 Nov 202101 Jul 2023 Satisfied 53500000.0
10061762 View DetailsUnion Bank Of India (Industrial Finance Branch)₹ 0.50 18 Jun 2007-06 Jun 2008 Satisfied 5000000.0
101201914 View DetailsOthers₹ 3.00 27 Nov 2025-- Open 30000000.0
100957203 View DetailsOthers₹ 2.00 25 Jul 2024-- Open 20000000.0
100908092 View DetailsOthers₹ 4.72 15 Mar 202425 Jul 2024- Open 47200000.0
100868498 View DetailsSidbi₹ 0.92 15 Feb 2024-- Open 9200000.0
100576520 View DetailsOthers₹ 0.50 17 May 2022-- Open 4990000.0
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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

Verified entity values are shown only after access is granted.

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.