Sri Raghava Textiles Ltd - Loans (Charges)

Sri Raghava Textiles Ltd loan details

Data last updated: 09 September 2026

Sri Raghava Textiles Ltd has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.52 Cr and 21 satisfied charges worth Rs 17.81 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, A.P. State Financial Corporation, Ap State Financial Corporation, I.D.B.I. Bank Ltd., Idbi Bank Ltd., Ap Pradesh Industrial Development Corporation Ltd., Industrial Development Bank Of India, Ap Industrial Development Corporation Ltd.. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 14.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sri Raghava Textiles Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.