Suvidhi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvidhi Textiles Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 82.13 Cr and 6 satisfied charges worth Rs 144.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.13 Cr
₹82.13 crore
₹144.26 crore
3
Hdfc Bank Limited
Creation
14 Feb 2025
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223038 View Details | Hdfc Bank Limited | ₹ 50.00 | 22 Nov 2018 | - | 09 Apr 2019 | Satisfied |
| 100098863 View Details | Hdfc Bank Limited | ₹ 70.00 | 24 Feb 2017 | - | 17 Nov 2018 | Satisfied |
| 90183183 View Details | State Bank Of India | ₹ 19.99 | 12 Jan 2004 | 24 Mar 2011 | 26 Jun 2014 | Satisfied |
| 90179971 View Details | State Bank Of India | ₹ 3.50 | 24 Feb 1998 | - | 26 Jun 2014 | Satisfied |
| 90177579 View Details | State Bank Of India | ₹ 0.72 | 10 Mar 1995 | - | 26 Jun 2014 | Satisfied |
| 90181917 View Details | State Bank Of Patiala | ₹ 0.05 | 31 Mar 1994 | - | 31 Aug 2010 | Satisfied |
| 101072545 View Details | Hdfc Bank Limited | ₹ 0.03 | 14 Feb 2025 | - | - | Open |
| 100840789 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Dec 2023 | - | - | Open |
| 100791031 View Details | Hdfc Bank Limited | ₹ 50.00 | 14 Jul 2023 | - | - | Open |
| 10512915 View Details | Hdfc Bank Limited | ₹ 12.10 | 30 Jun 2014 | 18 Mar 2021 | - | 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.