A S Spinners Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
A S Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Spinners Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.92 Cr and 6 satisfied charges worth Rs 3.62 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of Sidbi for Rs 6.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.85 Cr
- Sidbi : 0.67 Cr
- Axis Bank Limited : 0.40 Cr
₹791.86 lakh
₹361.75 lakh
5
Others
Creation
14 Feb 2025
₹66.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406863 View Details | State Bank Of Patiala | ₹ 20.00 | 29 Jan 2013 | - | 19 Apr 2019 | Satisfied |
| 10179916 View Details | State Bank Of Patiala | ₹ 25.00 | 27 Aug 2009 | - | 19 Apr 2019 | Satisfied |
| 10022846 View Details | State Bank Of Patiala | ₹ 258.00 | 09 Oct 2006 | 18 Nov 2013 | 19 Apr 2019 | Satisfied |
| 90057002 View Details | Bank Of Baroda | ₹ 10.00 | 03 Mar 1999 | - | 16 Apr 2019 | Satisfied |
| 90058690 View Details | Bank Of Baroda | ₹ 30.00 | 25 Sep 2004 | - | 13 Oct 2006 | Satisfied |
| 90057392 View Details | Bank Of Baroda | ₹ 18.75 | 11 Jan 2001 | - | 13 Oct 2006 | Satisfied |
| 101048164 View Details | Sidbi | ₹ 66.86 | 14 Feb 2025 | - | - | Open |
| 100408297 View Details | Axis Bank Limited | ₹ 40.00 | 15 Jan 2021 | - | - | Open |
| 100272716 View Details | Others | ₹ 685.00 | 21 May 2019 | 22 Oct 2024 | - | 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.