# SRI BHAGIRATH TEXTILES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SRI BHAGIRATH TEXTILES LIMITED, CIN U17100MH1991PLC060542, as read on 2026-10-04.

- CIN: U17100MH1991PLC060542
- Status on the register: Active
- Incorporated: 1991-02-27
- Registrar: ROC Nagpur
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹30,00,00,000
- Paid-up capital: ₹26,30,59,230
- Registered office in: Nagpur, Maharashtra

## Charges registered against its assets

11 open and 30 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 |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹28,25,00,000 | open | 2025-09-26 |  |  |
| HDFC BANK LIMITED | ₹57,22,200 | open | 2023-06-20 |  |  |
| HDFC BANK LIMITED | ₹30,00,00,000 | open | 2023-05-18 | 2025-03-18 |  |
| HDFC BANK LIMITED | ₹15,00,00,000 | open | 2023-01-30 |  |  |
| Bank of Baroda | ₹1,21,38,00,000 | open | 2022-09-16 | 2024-03-06 |  |
| STATE BANK OF INDIA | ₹25,50,00,000 | open | 2022-07-13 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,000 | open | 2022-07-08 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹87,00,00,000 | open | 2022-06-03 | 2024-07-22 |  |
| Industrial Finance Branch | ₹10,00,00,000 | open | 2022-03-29 |  |  |
| HDFC BANK LIMITED | ₹20,00,00,000 | open | 2021-12-30 |  |  |
| Industrial Finance Branch | ₹20,00,00,000 | open | 2021-02-04 |  |  |
| HDFC BANK LIMITED | ₹27,74,000 | closed | 2023-10-12 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹13,50,000 | closed | 2023-06-25 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹99,38,000 | closed | 2023-06-13 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹28,00,000 | closed | 2023-05-28 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹4,50,595 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹55,53,000 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹17,95,000 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹44,12,430 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹33,08,580 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹5,24,040 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹21,82,000 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹9,74,635 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹23,52,225 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹26,15,237 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹23,52,225 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹33,08,580 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹44,12,430 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹29,60,000 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹14,69,000 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹49,06,920 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹27,40,292 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹27,42,300 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹22,64,130 | closed | 2023-03-11 |  | 2026-05-07 |
| HDFC BANK LIMITED | ₹19,69,000 | closed | 2023-03-11 |  | 2026-05-07 |
| AXIS BANK LIMITED | ₹20,00,00,000 | closed | 2022-03-03 |  | 2025-06-25 |
| TIRUPATI URBAN CO-OPERATIVE BANK LIMITED | ₹8,00,00,000 | closed | 2020-12-14 |  | 2022-04-05 |
| STATE BANK OF INDIA | ₹5,00,00,000 | closed | 2020-04-16 |  | 2024-06-11 |
| UNION BANK OF INDIA | ₹20,00,00,000 | closed | 2019-02-20 |  | 2021-03-30 |
| STATE BANK OF INDIA | ₹1,85,17,00,000 | closed | 2011-01-14 | 2017-10-17 | 2024-10-07 |
| STATE BANK OF INDIA | ₹1,85,17,00,000 | closed | 1997-07-28 | 2017-10-17 | 2024-10-07 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U17100MH1991PLC060542

## Source

- This page: https://entiva.in/companies/sri-bhagirath-textiles-limited-u17100mh1991plc060542
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U17100MH1991PLC060542
- 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.
