Sri Vamsi Textiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Visakhapatnam, Andhra Pradesh (India) Active
Sri Vamsi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Vamsi Textiles Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.23 Cr and 1 satisfied charge worth Rs 17.87 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 17 Jun 2025 in favour of Sidbi for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.63 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Sidbi : 0.60 Cr
₹24.23 crore
₹17.87 crore
4
Hdfc Bank Limited
Creation
17 Jun 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352080 View Details | Bank Of Baroda | ₹ 17.87 | 27 Mar 2012 | 14 Dec 2012 | 04 Jan 2016 | Satisfied |
| 101107891 View Details | Sidbi | ₹ 0.23 | 17 Jun 2025 | - | - | Open |
| 101038618 View Details | Sidbi | ₹ 0.37 | 31 Dec 2024 | - | - | Open |
| 100694886 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Sep 2022 | - | - | Open |
| 10621037 View Details | Hdfc Bank Limited | ₹ 2.00 | 04 Feb 2016 | 23 Feb 2017 | - | Open |
| 10576022 View Details | Hdfc Bank Limited | ₹ 20.41 | 15 Jun 2015 | 19 Feb 2025 | - | Open |
| 10542847 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 22 Dec 2014 | - | - | Open |
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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.