Sultanpure Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sultanpure Textile Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.66 Cr and 3 satisfied charges worth Rs 21.56 Cr. The most recent charge was created on 17 Apr 2023 for Rs 26.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.66 Cr
₹26.66 crore
₹21.56 crore
1
Others
Modification
19 Sep 2025
₹26.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626641 View Details | Others | ₹ 13.55 | 18 Feb 2016 | 13 Nov 2020 | 21 Mar 2025 | Satisfied |
| 100571728 View Details | Others | ₹ 4.00 | 21 Apr 2022 | 22 Apr 2022 | 14 Jun 2023 | Satisfied |
| 100097047 View Details | Others | ₹ 4.01 | 17 Apr 2017 | - | 31 Mar 2023 | Satisfied |
| 100717569 View Details | Others | ₹ 26.66 | 17 Apr 2023 | 19 Sep 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.