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Sutlej Textiles And Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2286.00 Cr
- The Jammu And Kashmir Bank Limited : 160.17 Cr
- Hdfc Bank Limited : 132.00 Cr
Total Open Charges
₹2,578.17 crore
Total Satisfied Charges
₹4,047.97 crore
Total No. of Lender(s)
21
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
28 May 2026
Last Charge Amount
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100397818 View Details | Hdfc Bank Limited | ₹ 35.00 | 26 Nov 2020 | 09 Jul 2021 | 30 Jan 2026 | Satisfied | 350000000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 100247601 View Details | The Jammu And Kashmir Bank Limited | ₹ 67.60 | 15 Mar 2019 | - | 16 Jan 2026 | Satisfied | 676000000.0 | ||||
| 10587366 View Details | Others | ₹ 200.00 | 04 Aug 2015 | 28 Mar 2016 | 31 Dec 2025 | Satisfied | 2000000000.0 | ||||
| 100362494 View Details | Others | ₹ 100.00 | 21 Aug 2020 | 09 Jul 2021 | 01 Sep 2025 | Satisfied | 1000000000.0 | ||||
| 10544294 View Details | Others | ₹ 66.50 | 01 Jan 2015 | 19 Sep 2016 | 17 Mar 2025 | Satisfied | 665000000.0 | ||||
| 100054279 View Details | Others | ₹ 41.75 | 28 Sep 2016 | - | 06 Aug 2024 | Satisfied | 417500000.0 | ||||
| 10595127 View Details | United Bank Of India | ₹ 20.00 | 13 Aug 2015 | 28 Mar 2016 | 06 Aug 2024 | Satisfied | 200000000.0 | ||||
| 100163054 View Details | Hdfc Bank Limited | ₹ 75.00 | 26 Feb 2018 | 24 Dec 2018 | 03 May 2024 | Satisfied | 750000000.0 | ||||
| 10616862 View Details | Others | ₹ 18.00 | 11 Jan 2016 | 19 Sep 2016 | 02 Apr 2024 | Satisfied | 180000000.0 | ||||
| 10488031 View Details | Others | ₹ 131.00 | 04 Apr 2014 | 19 Sep 2016 | 05 Jan 2024 | Satisfied | 1310000000.0 | ||||
| 10612221 View Details | Others | ₹ 6.00 | 15 Dec 2015 | 19 Sep 2016 | 01 Jan 2024 | Satisfied | 60000000.0 | ||||
| 10507799 View Details | State Bank Of India | ₹ 20.00 | 30 Jun 2014 | 19 Sep 2016 | 10 Mar 2023 | Satisfied | 200000000.0 | ||||
| 10600813 View Details | Hdfc Bank Limited | ₹ 105.00 | 27 Aug 2015 | 28 Mar 2016 | 24 Nov 2022 | Satisfied | 1050000000.0 | ||||
| 10308877 View Details | Others | ₹ 52.00 | 03 Sep 2011 | 19 Sep 2016 | 02 Sep 2021 | Satisfied | 520000000.0 | ||||
| 10325613 View Details | Others | ₹ 67.00 | 05 Dec 2011 | 19 Sep 2016 | 12 Apr 2021 | Satisfied | 670000000.0 | ||||
| 10144685 View Details | Punjab National Bank | ₹ 35.00 | 18 Feb 2009 | 26 Mar 2013 | 09 Dec 2020 | Satisfied | 350000000.0 | ||||
| 10119741 View Details | Punjab National Bank | ₹ 7.50 | 13 Aug 2008 | - | 09 Dec 2020 | Satisfied | 75000000.0 | ||||
| 10083126 View Details | Punjab National Bank | ₹ 19.00 | 28 Dec 2007 | 18 Feb 2009 | 09 Dec 2020 | Satisfied | 190000000.0 | ||||
| 10083130 View Details | Others | ₹ 50.00 | 28 Dec 2007 | 30 Apr 2018 | 09 Dec 2020 | Satisfied | 500000000.0 | ||||
| 10083132 View Details | Others | ₹ 225.00 | 28 Dec 2007 | 30 Apr 2018 | 09 Dec 2020 | Satisfied | 2250000000.0 | ||||
| 10083135 View Details | Others | ₹ 275.00 | 28 Dec 2007 | 30 Apr 2018 | 09 Dec 2020 | Satisfied | 2750000000.0 | ||||
| 10083137 View Details | Others | ₹ 225.00 | 28 Dec 2007 | 30 Apr 2018 | 09 Dec 2020 | Satisfied | 2250000000.0 | ||||
| 10083143 View Details | Punjab National Bank | ₹ 2.00 | 28 Dec 2007 | - | 09 Dec 2020 | Satisfied | 20000000.0 | ||||
| 10083144 View Details | Punjab National Bank | ₹ 50.00 | 28 Dec 2007 | 18 Feb 2009 | 09 Dec 2020 | Satisfied | 500000000.0 | ||||
| 10083145 View Details | Punjab National Bank | ₹ 30.00 | 28 Dec 2007 | 05 Dec 2011 | 09 Dec 2020 | Satisfied | 300000000.0 | ||||
| 10083146 View Details | Punjab National Bank | ₹ 25.00 | 28 Dec 2007 | 18 Feb 2009 | 09 Dec 2020 | Satisfied | 250000000.0 | ||||
| 10083188 View Details | Punjab National Bank | ₹ 5.00 | 28 Dec 2007 | 05 Dec 2011 | 09 Dec 2020 | Satisfied | 50000000.0 | ||||
| 10018363 View Details | Punjab National Bank | ₹ 45.00 | 13 Sep 2006 | - | 09 Dec 2020 | Satisfied | 450000000.0 | ||||
| 10018367 View Details | The Jammu & Kashmir Bank Limited | ₹ 182.50 | 12 Sep 2006 | 03 Jul 2013 | 20 Jul 2020 | Satisfied | 1825000000.0 | ||||
| 10600812 View Details | Hdfc Bank Limited | ₹ 75.00 | 27 Aug 2015 | - | 16 Jul 2020 | Satisfied | 750000000.0 | ||||
| 10254298 View Details | Others | ₹ 50.00 | 14 Dec 2010 | 27 May 2016 | 24 Jun 2020 | Satisfied | 500000000.0 | ||||
| 10622615 View Details | Others | ₹ 55.00 | 17 Feb 2016 | 07 Oct 2019 | 19 Mar 2020 | Satisfied | 550000000.0 | ||||
| 100121442 View Details | Standard Chartered Bank | ₹ 50.00 | 31 Jul 2017 | - | 18 Mar 2020 | Satisfied | 500000000.0 | ||||
| 10191442 View Details | Others | ₹ 12.00 | 08 Dec 2009 | 19 Sep 2016 | 03 Jan 2020 | Satisfied | 120000000.0 | ||||
| 10593188 View Details | Others | ₹ 50.00 | 28 Sep 2015 | 04 Oct 2018 | 12 Dec 2019 | Satisfied | 500000000.0 | ||||
| 10149899 View Details | Idbi Bank Limited | ₹ 50.00 | 20 Mar 2009 | 15 Jan 2016 | 25 Sep 2019 | Satisfied | 500000000.0 | ||||
| 10039265 View Details | Others | ₹ 68.00 | 12 Feb 2007 | 19 Sep 2016 | 08 Jan 2019 | Satisfied | 680000000.0 | ||||
| 10029631 View Details | Others | ₹ 41.00 | 10 Nov 2006 | 19 Sep 2016 | 08 Jan 2019 | Satisfied | 410000000.0 | ||||
| 10064500 View Details | United Bank Of India | ₹ 52.00 | 04 Jul 2007 | 19 Sep 2016 | 30 Nov 2018 | Satisfied | 520000000.0 | ||||
| 10051898 View Details | Others | ₹ 32.00 | 15 May 2007 | 19 Sep 2016 | 26 Jul 2018 | Satisfied | 320000000.0 | ||||
| 10555270 View Details | Societe Generale | ₹ 50.00 | 27 Feb 2015 | 28 Sep 2015 | 03 May 2018 | Satisfied | 500000000.0 | ||||
| 10024850 View Details | Others | ₹ 13.50 | 21 Sep 2006 | 19 Sep 2016 | 13 Apr 2018 | Satisfied | 135000000.0 | ||||
| 10055725 View Details | Others | ₹ 30.00 | 25 May 2007 | 19 Sep 2016 | 31 Mar 2018 | Satisfied | 300000000.0 | ||||
| 10041784 View Details | Others | ₹ 3.20 | 20 Jan 2007 | 19 Sep 2016 | 30 Aug 2017 | Satisfied | 32000000.0 | ||||
| 10042773 View Details | Others | ₹ 40.00 | 20 Jan 2007 | 19 Sep 2016 | 06 Jan 2017 | Satisfied | 400000000.0 | ||||
| 10024854 View Details | Others | ₹ 49.00 | 21 Sep 2006 | 19 Sep 2016 | 06 Jan 2017 | Satisfied | 490000000.0 | ||||
| 10018377 View Details | Others | ₹ 8.75 | 13 Sep 2006 | 19 Sep 2016 | 17 Dec 2016 | Satisfied | 87500000.0 | ||||
| 10598300 View Details | Commonwealth Bank Of Australia | ₹ 20.00 | 29 Sep 2015 | - | 15 Nov 2016 | Satisfied | 200000000.0 | ||||
| 10253461 View Details | Others | ₹ 23.25 | 23 Nov 2010 | 19 Sep 2016 | 19 Oct 2016 | Satisfied | 232500000.0 | ||||
| 10029116 View Details | Others | ₹ 30.00 | 02 Dec 2006 | 19 Sep 2016 | 30 Sep 2016 | Satisfied | 300000000.0 | ||||
| 10017638 View Details | Others | ₹ 5.50 | 17 Aug 2006 | 19 Sep 2016 | 30 Sep 2016 | Satisfied | 55000000.0 | ||||
| 10528486 View Details | Others | ₹ 50.00 | 09 Oct 2014 | 19 Sep 2016 | 29 Sep 2016 | Satisfied | 500000000.0 | ||||
| 10145451 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.00 | 18 Feb 2009 | 23 Nov 2010 | 20 Sep 2016 | Satisfied | 100000000.0 | ||||
| 10501104 View Details | State Bank Of Bikaner And Jaipur | ₹ 40.00 | 19 Apr 2014 | - | 17 Jun 2016 | Satisfied | 400000000.0 | ||||
| 10031612 View Details | State Bank Of India | ₹ 49.00 | 22 Nov 2006 | 19 May 2007 | 13 Jun 2016 | Satisfied | 490000000.0 | ||||
| 10018370 View Details | Punjab National Bank | ₹ 2.35 | 13 Sep 2006 | 19 May 2007 | 13 Jun 2016 | Satisfied | 23500000.0 | ||||
| 10017639 View Details | State Bank Of Bikaner And Jaipur | ₹ 24.50 | 17 Aug 2006 | 19 May 2007 | 10 May 2016 | Satisfied | 245000000.0 | ||||
| 10604693 View Details | Allahabad Bank | ₹ 7.42 | 03 Nov 2015 | - | 21 Apr 2016 | Satisfied | 74200000.0 | ||||
| 10608002 View Details | State Bank Of Mysore | ₹ 4.45 | 30 Sep 2015 | - | 05 Apr 2016 | Satisfied | 44500000.0 | ||||
| 10018387 View Details | Punjab National Bank | ₹ 2.50 | 13 Sep 2006 | 19 May 2007 | 01 Mar 2016 | Satisfied | 25000000.0 | ||||
| 10018365 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 13.25 | 12 Sep 2006 | 19 May 2007 | 31 Dec 2015 | Satisfied | 132500000.0 | ||||
| 10018527 View Details | Punjab National Bank | ₹ 12.10 | 13 Sep 2006 | 19 May 2007 | 13 Jul 2015 | Satisfied | 121000000.0 | ||||
| 10083128 View Details | Punjab National Bank | ₹ 150.00 | 28 Dec 2007 | 05 Dec 2011 | 16 Apr 2015 | Satisfied | 1500000000.0 | ||||
| 10041785 View Details | Punjab National Bank | ₹ 3.00 | 20 Jan 2007 | 19 May 2007 | 03 Apr 2015 | Satisfied | 30000000.0 | ||||
| 10024852 View Details | Punjab National Bank | ₹ 9.00 | 21 Sep 2006 | 19 May 2007 | 03 Apr 2015 | Satisfied | 90000000.0 | ||||
| 10220044 View Details | Icici Bank Limited | ₹ 15.00 | 14 May 2010 | - | 09 Mar 2015 | Satisfied | 150000000.0 | ||||
| 10027599 View Details | Hdfc Bank Limited | ₹ 25.00 | 06 Nov 2006 | - | 02 Mar 2015 | Satisfied | 250000000.0 | ||||
| 10017640 View Details | State Bank Of Bikaner And Jaipur | ₹ 22.00 | 17 Aug 2006 | 19 May 2007 | 16 Feb 2015 | Satisfied | 220000000.0 | ||||
| 10029115 View Details | State Bank Of Bikaner And Jaipur | ₹ 13.40 | 15 Nov 2006 | 22 Nov 2010 | 02 Dec 2014 | Satisfied | 134000000.0 | ||||
| 10018386 View Details | Punjab National Bank | ₹ 22.00 | 13 Sep 2006 | 19 May 2007 | 02 Dec 2014 | Satisfied | 220000000.0 | ||||
| 10018528 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 30.00 | 12 Sep 2006 | 19 May 2007 | 01 Dec 2014 | Satisfied | 300000000.0 | ||||
| 10018378 View Details | Punjab National Bank | ₹ 3.34 | 13 Sep 2006 | 19 May 2007 | 18 Jun 2014 | Satisfied | 33400000.0 | ||||
| 10018526 View Details | Punjab National Bank | ₹ 1.88 | 13 Sep 2006 | 19 May 2007 | 18 Jun 2014 | Satisfied | 18800000.0 | ||||
| 10018532 View Details | Punjab National Bank | ₹ 1.15 | 13 Sep 2006 | 19 May 2007 | 18 Jun 2014 | Satisfied | 11500000.0 | ||||
| 10214974 View Details | State Bank Of India | ₹ 30.00 | 08 Apr 2010 | 14 Dec 2010 | 12 Jun 2014 | Satisfied | 300000000.0 | ||||
| 10187077 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 24 Oct 2009 | - | 12 Jun 2014 | Satisfied | 200000000.0 | ||||
| 10019454 View Details | The Jammu And Kashmir Bank Limited | ₹ 14.40 | 12 Sep 2006 | - | 01 May 2014 | Satisfied | 144000000.0 | ||||
| 10018369 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 24.50 | 12 Sep 2006 | 19 May 2007 | 31 Oct 2013 | Satisfied | 245000000.0 | ||||
| 10018537 View Details | Punjab National Bank | ₹ 5.40 | 13 Sep 2006 | 19 May 2007 | 28 May 2013 | Satisfied | 54000000.0 | ||||
| 10018371 View Details | Punjab National Bank | ₹ 7.80 | 13 Sep 2006 | 19 May 2007 | 15 Feb 2013 | Satisfied | 78000000.0 | ||||
| 10018529 View Details | Punjab National Bank | ₹ 0.66 | 13 Sep 2006 | 19 May 2007 | 04 Jan 2013 | Satisfied | 6600000.0 | ||||
| 10207606 View Details | State Bank Of Hyderabad | ₹ 20.00 | 23 Mar 2010 | - | 13 Dec 2012 | Satisfied | 200000000.0 | ||||
| 10018533 View Details | Punjab National Bank | ₹ 5.75 | 13 Sep 2006 | 19 May 2007 | 03 Oct 2012 | Satisfied | 57500000.0 | ||||
| 10148016 View Details | Bank Of Rajasthan Ltd. | ₹ 25.00 | 20 Mar 2009 | - | 17 Sep 2010 | Satisfied | 250000000.0 | ||||
| 10054493 View Details | Punjab National Bank | ₹ 6.00 | 16 May 2007 | 19 Feb 2008 | 08 Sep 2010 | Satisfied | 60000000.0 | ||||
| 10036235 View Details | Punjab National Bank | ₹ 0.89 | 27 Nov 2006 | 19 May 2007 | 10 Aug 2010 | Satisfied | 8900000.0 | ||||
| 10018388 View Details | Punjab National Bank | ₹ 1.21 | 13 Sep 2006 | 19 May 2007 | 10 Aug 2010 | Satisfied | 12100000.0 | ||||
| 10018389 View Details | Punjab National Bank | ₹ 5.00 | 13 Sep 2006 | 19 May 2007 | 10 Aug 2010 | Satisfied | 50000000.0 | ||||
| 10018393 View Details | Punjab National Bank | ₹ 8.70 | 13 Sep 2006 | 19 May 2007 | 10 Aug 2010 | Satisfied | 87000000.0 | ||||
| 10032687 View Details | Industrial Development Bank Of India Limited | ₹ 21.00 | 04 Oct 2006 | - | 07 Aug 2009 | Satisfied | 210000000.0 | ||||
| 10018381 View Details | Punjab National Bank | ₹ 15.00 | 13 Sep 2006 | - | 19 Mar 2009 | Satisfied | 150000000.0 | ||||
| 10018394 View Details | Punjab National Bank | ₹ 7.50 | 13 Sep 2006 | - | 19 Mar 2009 | Satisfied | 75000000.0 | ||||
| 10018546 View Details | Punjab National Bank | ₹ 3.00 | 13 Sep 2006 | - | 19 Mar 2009 | Satisfied | 30000000.0 | ||||
| 10018366 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 25.25 | 12 Sep 2006 | 19 May 2007 | 07 Feb 2009 | Satisfied | 252500000.0 | ||||
| 10078057 View Details | Punjab National Bank | ₹ 20.30 | 16 Nov 2007 | - | 18 Feb 2008 | Satisfied | 203000000.0 | ||||
| 10018372 View Details | Punjab National Bank | ₹ 4.00 | 13 Sep 2006 | 09 Jan 2007 | 18 Feb 2008 | Satisfied | 40000000.0 | ||||
| 10018373 View Details | Punjab National Bank | ₹ 1.00 | 13 Sep 2006 | - | 18 Feb 2008 | Satisfied | 10000000.0 | ||||
| 10018379 View Details | Punjab National Bank | ₹ 27.00 | 13 Sep 2006 | 09 Jan 2007 | 18 Feb 2008 | Satisfied | 270000000.0 | ||||
| 10018382 View Details | Punjab National Bank | ₹ 30.00 | 13 Sep 2006 | 09 Jan 2007 | 18 Feb 2008 | Satisfied | 300000000.0 | ||||
| 10018385 View Details | Punjab National Bank | ₹ 45.85 | 13 Sep 2006 | 09 Jan 2007 | 18 Feb 2008 | Satisfied | 458500000.0 | ||||
| 10018390 View Details | Punjab National Bank | ₹ 9.00 | 13 Sep 2006 | 09 Jan 2007 | 18 Feb 2008 | Satisfied | 90000000.0 | ||||
| 10018392 View Details | Punjab National Bank | ₹ 10.00 | 13 Sep 2006 | - | 18 Feb 2008 | Satisfied | 100000000.0 | ||||
| 10018395 View Details | Punjab National Bank | ₹ 38.00 | 13 Sep 2006 | - | 18 Feb 2008 | Satisfied | 380000000.0 | ||||
| 10018396 View Details | Punjab National Bank | ₹ 30.00 | 13 Sep 2006 | 09 Jan 2007 | 18 Feb 2008 | Satisfied | 300000000.0 | ||||
| 10018397 View Details | Punjab National Bank | ₹ 45.85 | 13 Sep 2006 | 09 Jan 2007 | 18 Feb 2008 | Satisfied | 458500000.0 | ||||
| 10018518 View Details | Punjab National Bank | ₹ 9.00 | 13 Sep 2006 | 09 Jan 2007 | 18 Feb 2008 | Satisfied | 90000000.0 | ||||
| 10019190 View Details | Punjab National Bank | ₹ 4.00 | 13 Sep 2006 | - | 18 Feb 2008 | Satisfied | 40000000.0 | ||||
| 10018530 View Details | Punjab National Bank | ₹ 3.45 | 13 Sep 2006 | - | 23 Feb 2007 | Satisfied | 34500000.0 | ||||
| 10018516 View Details | Bank Of Baroda | ₹ 16.00 | 13 Sep 2006 | - | 25 Jan 2007 | Satisfied | 160000000.0 | ||||
| 10018384 View Details | Punjab National Bank | ₹ 7.07 | 13 Sep 2006 | - | 22 Dec 2006 | Satisfied | 70700000.0 | ||||
| 101314053 View Details | Others | ₹ 50.00 | 28 May 2026 | - | - | Open | 500000000.0 | ||||
| 101283744 View Details | Others | ₹ 100.00 | 09 Apr 2026 | - | - | Open | 1000000000.0 | ||||
| 101283747 View Details | Others | ₹ 100.00 | 09 Apr 2026 | - | - | Open | 1000000000.0 | ||||
| 101242220 View Details | Others | ₹ 716.00 | 06 Feb 2026 | 20 Feb 2026 | - | Open | 7160000000.0 | ||||
| 101073617 View Details | Others | ₹ 25.00 | 18 Mar 2025 | - | - | Open | 250000000.0 | ||||
| 101073625 View Details | Others | ₹ 100.00 | 18 Mar 2025 | - | - | Open | 1000000000.0 | ||||
| 100882686 View Details | Others | ₹ 80.00 | 23 Feb 2024 | 18 Mar 2025 | - | Open | 800000000.0 | ||||
| 100844893 View Details | Others | ₹ 150.00 | 20 Dec 2023 | 19 Dec 2024 | - | Open | 1500000000.0 | ||||
| 100596840 View Details | Hdfc Bank Limited | ₹ 97.00 | 30 Jun 2022 | 15 Dec 2022 | - | Open | 970000000.0 | ||||
| 100436276 View Details | Hdfc Bank Limited | ₹ 35.00 | 22 Mar 2021 | 09 Jul 2021 | - | Open | 350000000.0 | ||||
| 100321908 View Details | Others | ₹ 965.00 | 03 Feb 2020 | 03 Apr 2024 | - | Open | 9650000000.0 | ||||
| 100264289 View Details | The Jammu And Kashmir Bank Limited | ₹ 30.17 | 20 May 2019 | 10 Mar 2022 | - | Open | 301708000.0 | ||||
| 100246625 View Details | The Jammu And Kashmir Bank Limited | ₹ 130.00 | 07 Mar 2019 | - | - | Open | 1300000000.0 | ||||