# SEASONS TEXTILES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SEASONS TEXTILES LIMITED, CIN L74999DL1986PLC024058, as read on 2026-10-04.

- CIN: L74999DL1986PLC024058
- Status on the register: Active
- Incorporated: 1986-04-28
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹12,00,00,000
- Paid-up capital: ₹7,49,03,000
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

13 open and 40 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Canara Bank | ₹2,00,00,000 | open | 2026-03-17 |  |  |
| Canara Bank | ₹15,96,000 | open | 2024-10-28 |  |  |
| Canara Bank | ₹17,50,000 | open | 2024-07-23 |  |  |
| Canara Bank | ₹12,20,000 | open | 2024-06-28 |  |  |
| Canara Bank | ₹4,75,000 | open | 2024-05-31 |  |  |
| Canara Bank | ₹12,50,000 | open | 2022-05-02 |  |  |
| Canara Bank | ₹57,21,000 | open | 2022-04-12 |  |  |
| Canara Bank | ₹89,00,000 | open | 2021-11-16 |  |  |
| DEUTSCHE BANK | ₹1,00,00,000 | open | 2019-08-30 |  |  |
| DEUTSCHE BANK AG | ₹5,97,60,000 | open | 2018-04-27 |  |  |
| Canara Bank | ₹3,25,00,000 | open | 2016-12-29 | 2018-06-30 |  |
| Canara Bank | ₹3,75,00,000 | open | 1992-01-21 | 2018-06-30 |  |
| Canara Bank | ₹10,25,00,000 | open | 1988-04-08 | 2018-06-30 |  |
| Canara Bank | ₹1,77,00,000 | closed | 2020-10-28 |  | 2024-10-30 |
| Canara Bank | ₹18,00,000 | closed | 2020-07-29 |  | 2024-09-05 |
| Canara Bank | ₹1,40,00,000 | closed | 2020-07-06 |  | 2022-07-18 |
| Canara Bank | ₹13,00,000 | closed | 2018-02-26 |  | 2022-06-27 |
| Canara Bank | ₹5,90,000 | closed | 2018-02-14 |  | 2023-08-29 |
| Canara Bank | ₹6,00,000 | closed | 2017-10-04 |  | 2022-12-14 |
| Canara Bank | ₹2,05,00,000 | closed | 2016-12-29 | 2017-07-26 | 2022-06-27 |
| Canara Bank | ₹20,50,000 | closed | 2016-10-01 |  | 2022-06-27 |
| Canara Bank | ₹15,50,000 | closed | 2016-09-14 |  | 2022-06-27 |
| Canara Bank | ₹9,75,000 | closed | 2016-09-12 |  | 2022-06-27 |
| Canara Bank | ₹4,30,000 | closed | 2016-08-30 |  | 2022-06-27 |
| Canara Bank | ₹4,30,000 | closed | 2016-08-19 |  | 2022-06-27 |
| Canara Bank | ₹26,64,000 | closed | 2015-10-12 |  | 2017-01-31 |
| Canara Bank | ₹5,80,000 | closed | 2015-08-05 |  | 2022-06-27 |
| Canara Bank | ₹45,00,000 | closed | 2015-04-24 |  | 2015-11-27 |
| Canara Bank | ₹45,00,000 | closed | 2014-06-04 |  | 2022-06-27 |
| Canara Bank | ₹13,25,00,000 | closed | 2012-12-24 |  | 2015-05-16 |
| IDBI Bank Limited | ₹8,65,00,000 | closed | 2009-12-01 |  | 2015-07-09 |
| IDBI Bank Limited | ₹3,00,00,000 | closed | 2009-01-09 |  | 2015-07-09 |
| Canara Bank | ₹75,00,000 | closed | 2008-04-24 |  | 2015-05-16 |
| IDBI Bank Limited | ₹13,04,00,000 | closed | 2007-08-29 | 2012-02-03 | 2018-04-27 |
| Canara Bank | ₹10,00,000 | closed | 2005-07-14 | 2005-07-14 | 2015-12-21 |
| Canara Bank | ₹10,00,000 | closed | 2005-05-07 | 2006-03-06 | 2015-12-21 |
| Canara Bank | ₹2,28,00,000 | closed | 2004-09-23 | 2005-05-07 | 2015-05-16 |
| Canara Bank | ₹2,28,00,000 | closed | 2004-07-28 |  | 2015-05-16 |
| INDUSTRIL DEVELOPMENT BANK OF INDIA | ₹2,50,00,000 | closed | 2003-07-24 | 2003-09-09 | 2011-04-18 |
| Canara Bank | ₹30,00,000 | closed | 2003-04-08 |  | 2014-11-27 |
| Canara Bank | ₹75,00,000 | closed | 2001-10-29 | 2002-01-10 | 2015-05-16 |
| Canara Bank | ₹75,00,000 | closed | 2001-10-08 |  | 2014-11-27 |
| Canara Bank | ₹2,00,000 | closed | 2001-06-05 | 1989-07-18 | 2014-11-27 |
| IDBI | ₹4,00,00,000 | closed | 2000-11-29 | 2000-12-15 | 2007-03-22 |
| Canara Bank | ₹25,00,000 | closed | 1998-09-21 |  | 2014-11-27 |
| Canara Bank | ₹3,00,00,000 | closed | 1997-03-18 | 2016-01-05 | 2018-02-27 |
| PRADESHIYA INDUSTRIAL AND INVESTIMENT CORPORATION OF UP LTD | ₹73,00,000 | closed | 1995-05-12 |  | 2000-10-20 |
| Canara Bank | ₹3,00,00,000 | closed | 1994-11-23 | 1991-12-19 | 2014-11-27 |
| Canara Bank | ₹25,00,000 | closed | 1993-05-03 | 2013-03-05 | 2018-02-27 |
| Canara Bank | ₹8,50,000 | closed | 1990-10-23 | 1991-12-19 | 2014-11-27 |
| Canara Bank | ₹2,00,000 | closed | 1989-06-05 | 1992-08-17 | 2014-11-27 |
| Canara Bank | ₹10,00,000 | closed | 1988-04-08 |  | 2014-11-27 |
| Canara Bank | ₹10,00,000 | closed | 1985-04-06 | 1995-02-09 | 2014-11-27 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74999DL1986PLC024058

## Source

- This page: https://entiva.in/companies/seasons-textiles-limited-l74999dl1986plc024058
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74999DL1986PLC024058
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
