Adisankara Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adisankara Spinning Mills Private Limited has 42 charges registered with the Registrar of Companies: 5 open charges worth Rs 224.34 Cr and 37 satisfied charges worth Rs 482.42 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 223.78 Cr
- Hdfc Bank Limited : 0.56 Cr
₹22,433.72 lakh
₹48,241.52 lakh
9
State Bank Of India
Creation
14 Mar 2025
₹19.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275440 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 26 Jun 2019 | - | 18 Aug 2020 | Satisfied |
| 10544979 View Details | Idbi Bank Limited | ₹ 7,500.00 | 23 Jan 2015 | - | 15 Mar 2016 | Satisfied |
| 10283957 View Details | State Bank Of India | ₹ 7,000.00 | 07 Feb 2011 | 19 Sep 2013 | 12 Mar 2015 | Satisfied |
| 10465921 View Details | Idbi Bank Limited | ₹ 427.50 | 20 Nov 2013 | - | 30 Jan 2015 | Satisfied |
| 10313364 View Details | Idbi Bank Limited | ₹ 1,500.00 | 29 Aug 2011 | 04 Feb 2013 | 30 Jan 2015 | Satisfied |
| 90003833 View Details | Idbi Bank Limited | ₹ 2,000.00 | 27 Dec 2001 | 10 Jan 2014 | 23 Jan 2015 | Satisfied |
| 10235619 View Details | Idbi Bank Limited | ₹ 1,500.00 | 16 Aug 2010 | - | 28 Aug 2014 | Satisfied |
| 10409787 View Details | Idbi Bank Limited | ₹ 265.00 | 10 Jan 2013 | - | 07 Jul 2014 | Satisfied |
| 10412892 View Details | Axis Bank Limited | ₹ 760.00 | 20 Feb 2013 | - | 01 Nov 2013 | Satisfied |
| 10412803 View Details | State Bank Of India | ₹ 2,000.00 | 14 Feb 2013 | - | 03 Aug 2013 | Satisfied |
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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.