Sunheri Texcraft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunheri Texcraft Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 53.00 Cr and 5 satisfied charges worth Rs 174.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.00 Cr
- Hdfc Bank Limited : 24.00 Cr
₹53.00 crore
₹174.72 crore
3
Others
Creation
11 Mar 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133312 View Details | Hdfc Bank Limited | ₹ 0.55 | 31 Jan 2017 | - | 25 May 2022 | Satisfied |
| 100172509 View Details | Others | ₹ 135.00 | 31 Mar 2018 | 15 Jun 2018 | 22 Apr 2020 | Satisfied |
| 10515140 View Details | State Bank Of India | ₹ 0.08 | 09 Jul 2014 | - | 22 Apr 2020 | Satisfied |
| 10181519 View Details | Others | ₹ 25.09 | 12 Oct 2009 | 27 Nov 2018 | 22 Apr 2020 | Satisfied |
| 100023086 View Details | Others | ₹ 14.00 | 31 Jul 2015 | - | 16 Jan 2017 | Satisfied |
| 101072900 View Details | Others | ₹ 6.00 | 11 Mar 2025 | - | - | Open |
| 101072892 View Details | Others | ₹ 6.00 | 11 Mar 2025 | - | - | Open |
| 101027013 View Details | Others | ₹ 2.00 | 26 Dec 2024 | - | - | Open |
| 100991776 View Details | Others | ₹ 5.00 | 01 Oct 2024 | - | - | Open |
| 100552056 View Details | Others | ₹ 10.00 | 30 Mar 2022 | 04 Oct 2024 | - | 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.