S
SUTLEJ TEXTILES AND INDUSTRIES LIMITED
PAN: N/A | CIN: L17124RJ2005PLC020927
Total charges
123
Open charges
13
Closed charges
107
Requiring review
3
Open registered amount (Crore)
₹ 2,578.17
Amount data
Incomplete
3 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100596840 | HDFC BANK LIMITED | ₹97.00 | Open | 30 Jun 2022 | 15 Dec 2022 | |
| 100436276 | HDFC BANK LIMITED | ₹35.00 | Open | 22 Mar 2021 | 09 Jul 2021 | |
| 100321908 | AXIS TRUSTEE SERVICES LIMITED | ₹965.00 | Open | 03 Feb 2020 | 03 Apr 2024 | |
| 100264289 | The Jammu and Kashmir Bank Limited | ₹30.17 | Open | 20 May 2019 | 10 Mar 2022 | |
| 100246625 | The Jammu and Kashmir Bank Limited | ₹130.00 | Open | 07 Mar 2019 | - | |
| 101073625 | ICICI BANK LIMITED | ₹100.00 | Open | 18 Mar 2025 | - | |
| 101073617 | ICICI BANK LIMITED | ₹25.00 | Open | 18 Mar 2025 | - | |
| 100882686 | IndusInd Bank Limited | ₹80.00 | Open | 23 Feb 2024 | 18 Mar 2025 | |
| 100844893 | ICICI BANK LIMITED | ₹150.00 | Open | 20 Dec 2023 | 19 Dec 2024 | |
| 101242220 | AXIS TRUSTEE SERVICES LIMITED | ₹716.00 | Open | 06 Feb 2026 | 20 Feb 2026 | |
| 101283744 | ICICI BANK LIMITED | ₹100.00 | Open | 09 Apr 2026 | - | |
| 101283747 | ICICI BANK LIMITED | ₹100.00 | Open | 09 Apr 2026 | - | |
| 101314053 | INDUSIND BANK LTD. | ₹50.00 | Open | 28 May 2026 | - |