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Swaranlaxmi Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Swaranlaxmi Textile Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.54 Cr and 8 satisfied charges worth Rs 29.13 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 02 Dec 2025 for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 11.88 Cr
  • Others : 0.66 Cr

₹12.54 crore

₹29.13 crore

4

Karnataka Bank Ltd.

Satisfaction

10 Dec 2025

₹9.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101080879 View DetailsCanara Bank₹ 9.56 25 Mar 2025-10 Dec 2025 Satisfied 95600000.0
100987025 View DetailsKarnataka Bank Ltd.₹ 1.50 30 Sep 2024-11 Feb 2025 Satisfied 15000000.0
100915404 View DetailsKarnataka Bank Ltd.₹ 1.84 19 Apr 2024-11 Feb 2025 Satisfied 18400000.0
100854975 View DetailsKarnataka Bank Ltd.₹ 4.40 17 Jan 2024-11 Feb 2025 Satisfied 44000000.0
100780115 View DetailsYes Bank Limited₹ 3.59 24 May 2023-04 Mar 2024 Satisfied 35900000.0
100509660 View DetailsCanara Bank₹ 0.59 01 Dec 2021-23 Jan 2024 Satisfied 5900000.0
100423898 View DetailsCanara Bank₹ 2.87 20 Feb 202116 Jun 202323 Jan 2024 Satisfied 28700000.0
100285277 View DetailsCanara Bank₹ 4.78 08 Aug 201917 Jul 202023 Jan 2024 Satisfied 47750000.0
101209714 View DetailsOthers₹ 0.66 02 Dec 2025-- Open 6600000.0
101203930 View DetailsKarnataka Bank Ltd.₹ 11.88 28 Nov 2025-- Open 118800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.