Sudarshan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Textiles Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 267.83 Cr and 3 satisfied charges worth Rs 13.38 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2026 in favour of Hdfc Bank Limited for Rs 6.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 175.00 Cr
- Hdfc Bank Limited : 92.83 Cr
₹267.83 crore
₹13.38 crore
3
Sbicap Trustee Company Limited
Creation
28 Jan 2026
₹6.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268493 View Details | Others | ₹ 1.00 | 20 May 2019 | - | 10 Jun 2021 | Satisfied |
| 10140612 View Details | Others | ₹ 6.16 | 20 Jan 2009 | 24 Jan 2019 | 10 Jun 2021 | Satisfied |
| 10069712 View Details | Others | ₹ 6.22 | 12 Feb 2007 | 13 Oct 2020 | 10 Jun 2021 | Satisfied |
| 101230432 View Details | Hdfc Bank Limited | ₹ 6.15 | 28 Jan 2026 | - | - | Open |
| 101036060 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Jan 2025 | - | - | Open |
| 100889045 View Details | Hdfc Bank Limited | ₹ 0.16 | 23 Feb 2024 | - | - | Open |
| 100824758 View Details | Sbicap Trustee Company Limited | ₹ 175.00 | 10 Nov 2023 | 08 Sep 2025 | - | Open |
| 100441079 View Details | Hdfc Bank Limited | ₹ 86.43 | 30 Apr 2021 | 01 Nov 2025 | - | 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.