Sree Iswarya Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Tamil Nadu, India.
1996 Kamarajar Dt, Tamil Nadu (India) Active
Sree Iswarya Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Iswarya Textiles Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 130.94 Cr and 9 satisfied charges worth Rs 176.52 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.14 Cr
- Axis Bank Limited : 38.80 Cr
- State Bank Of India : 10.00 Cr
₹13,093.78 lakh
₹17,652.00 lakh
6
Others
Satisfaction
09 Jan 2026
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713838 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,000.00 | 21 Mar 2023 | - | 09 Jan 2026 | Satisfied |
| 100603818 View Details | Tamilnad Mercantile Bank Limited | ₹ 500.00 | 13 Jul 2022 | - | 09 Jan 2026 | Satisfied |
| 100377446 View Details | Others | ₹ 557.00 | 16 Sep 2020 | - | 25 Oct 2024 | Satisfied |
| 100711792 View Details | Others | ₹ 1,000.00 | 20 Feb 2023 | 03 Apr 2023 | 09 May 2024 | Satisfied |
| 100155839 View Details | Tamilnad Mercantile Bank Limited | ₹ 2,500.00 | 23 Jan 2018 | - | 07 Aug 2021 | Satisfied |
| 10197170 View Details | Tamilnad Mercantile Bank Limited | ₹ 3,795.00 | 29 Dec 2009 | 03 Nov 2011 | 07 Aug 2021 | Satisfied |
| 80038860 View Details | The South Indian Bank Limited | ₹ 500.00 | 10 Jul 2006 | 18 Feb 2008 | 29 Jun 2017 | Satisfied |
| 90288586 View Details | Tamilnad Mercantile Bank Limited | ₹ 2,500.00 | 23 Nov 2005 | 13 Mar 2008 | 21 Jun 2017 | Satisfied |
| 10363088 View Details | City Union Bank Limited | ₹ 5,300.00 | 05 Jun 2012 | 19 Feb 2014 | 22 Dec 2014 | Satisfied |
| 101167349 View Details | State Bank Of India | ₹ 1,000.00 | 30 Sep 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.