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Sri Sarada Textile Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Sarada Textile Processors Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.45 Cr and 3 satisfied charges worth Rs 3.20 M. The largest open charges are held by State Bank Of India, Annamallai Finance Limited and Annamalli Finance Ltd.. The most recent charge was created on 22 Mar 2022 for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.22 Cr
  • Annamallai Finance Limited : 0.15 Cr
  • Annamalli Finance Ltd. : 0.08 Cr

₹2.45 crore

₹0.32 crore

4

State Bank Of India

Satisfaction

08 Jan 2026

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100575997 View DetailsOthers₹ 0.07 22 Mar 2022-08 Jan 2026 Satisfied 700000.0
10006908 View DetailsState Bank Of India₹ 0.10 19 May 2006-21 Jan 2010 Satisfied 1000000.0
90001899 View DetailsState Bank Of India₹ 0.15 20 Jun 2005-05 Jan 2010 Satisfied 1500000.0
10264697 View DetailsState Bank Of India₹ 0.30 08 Jan 2011-- Open 3000000.0
90000572 View DetailsAnnamallai Finance Limited₹ 0.15 28 Dec 1995-- Open 1500000.0
90000362 View DetailsState Bank Of India₹ 0.02 18 Apr 199302 Apr 1997- Open 150000.0
90000319 View DetailsAnnamalli Finance Ltd.₹ 0.08 08 Aug 1992-- Open 819525.0
90000272 View DetailsState Bank Of India₹ 0.04 28 Mar 1991-- Open 375000.0
90000213 View DetailsState Bank Of India₹ 0.01 23 Jan 1989-- Open 64000.0
90000210 View DetailsState Bank Of India₹ 0.01 17 Dec 1988-- Open 105000.0
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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

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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.