Sri Vasudeva Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Vasudeva Textiles Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 128.35 Cr and 11 satisfied charges worth Rs 118.42 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Sidbi. The most recent charge was created on 06 Sep 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 22.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Tamilnad Mercantile Bank Limited : 50.35 Cr
- Sidbi : 3.00 Cr
₹128.35 crore
₹118.42 crore
5
Others
Modification
06 Sep 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100839744 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.75 | 07 Nov 2023 | - | 26 Mar 2025 | Satisfied |
| 100521443 View Details | State Bank Of India | ₹ 4.00 | 14 Dec 2021 | - | 26 Mar 2025 | Satisfied |
| 100566456 View Details | Tamilnad Mercantile Bank Limited | ₹ 19.96 | 29 Mar 2022 | - | 19 Dec 2024 | Satisfied |
| 100400365 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 18 Dec 2020 | - | 19 Dec 2024 | Satisfied |
| 100400360 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.55 | 28 Sep 2020 | - | 19 Dec 2024 | Satisfied |
| 100295863 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.29 | 29 Aug 2019 | - | 19 Dec 2024 | Satisfied |
| 100218077 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.60 | 01 Aug 2018 | - | 19 Dec 2024 | Satisfied |
| 100154703 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 22 Nov 2017 | - | 19 Dec 2024 | Satisfied |
| 10577486 View Details | Tamilnad Mercantile Bank Limited | ₹ 12.80 | 25 May 2015 | - | 19 Dec 2024 | Satisfied |
| 10236137 View Details | Bank Of Baroda | ₹ 9.04 | 09 Jul 2010 | 25 Jul 2013 | 13 Feb 2015 | Satisfied |
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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.