Sri Mouli Textiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Guntur, Andhra Pradesh (India) Active
Sri Mouli Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Mouli Textiles Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.08 Cr and 13 satisfied charges worth Rs 95.38 Cr. The largest open charges are held by Hdfc Bank Limited, Tamilnad Mercantile Bank Limited and Sidbi. The most recent charge was created on 30 Sep 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.85 Cr
- Tamilnad Mercantile Bank Limited : 15.50 Cr
- Sidbi : 4.72 Cr
₹70.08 crore
₹95.38 crore
4
Hdfc Bank Limited
Creation
30 Sep 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511926 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 25 Nov 2021 | - | 06 Apr 2022 | Satisfied |
| 100406555 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.13 | 28 Dec 2020 | - | 06 Apr 2022 | Satisfied |
| 100383761 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 13 Oct 2020 | - | 06 Apr 2022 | Satisfied |
| 100259757 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 24 Apr 2019 | - | 06 Apr 2022 | Satisfied |
| 100256906 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.16 | 12 Apr 2019 | - | 06 Apr 2022 | Satisfied |
| 100256902 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 08 Apr 2019 | - | 06 Apr 2022 | Satisfied |
| 100187539 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.14 | 18 Jun 2018 | - | 06 Apr 2022 | Satisfied |
| 10599312 View Details | Tamilnad Mercantile Bank Limited | ₹ 11.51 | 14 Oct 2015 | 02 Nov 2015 | 06 Apr 2022 | Satisfied |
| 10599305 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.20 | 14 Oct 2015 | - | 06 Apr 2022 | Satisfied |
| 10578526 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.32 | 29 Jun 2015 | 14 Sep 2017 | 06 Apr 2022 | Satisfied |
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.