B R T Spinner Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B R T Spinner Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.46 Cr and 11 satisfied charges worth Rs 173.67 Cr. The largest open charges are held by State Bank Of India, Sidbi and Indian Overseas Bank. The most recent charge was created on 13 Mar 2025 in favour of Indian Overseas Bank for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- State Bank Of India : 10.14 Cr
- Sidbi : 5.00 Cr
- Indian Overseas Bank : 0.32 Cr
₹35.46 crore
₹173.67 crore
7
Indian Overseas Bank
Creation
13 Mar 2025
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174696 View Details | Hdfc Bank Limited | ₹ 23.00 | 13 Jul 2017 | 03 Sep 2018 | 09 Sep 2020 | Satisfied |
| 10537158 View Details | Tamilnad Merc Antile Bank | ₹ 30.45 | 30 Oct 2014 | 08 Jun 2015 | 14 May 2018 | Satisfied |
| 10605022 View Details | Tamilnad Merc Antile Bank | ₹ 10.00 | 18 Nov 2015 | - | 03 Nov 2017 | Satisfied |
| 90002959 View Details | Indian Overseas Bank | ₹ 37.84 | 10 Jul 1996 | 26 Nov 2007 | 16 Mar 2015 | Satisfied |
| 10106892 View Details | Indian Overseas Bank | ₹ 44.84 | 02 Jun 2008 | 07 May 2012 | 20 Jan 2015 | Satisfied |
| 10057838 View Details | Indian Overseas Bank | ₹ 11.50 | 08 Jun 2007 | - | 20 Jan 2015 | Satisfied |
| 90004077 View Details | Indian Overseas Bank | ₹ 3.00 | 10 Apr 2003 | - | 20 Jan 2015 | Satisfied |
| 90003295 View Details | Indian Overseas Bank | ₹ 0.35 | 23 Jul 1998 | - | 20 Jan 2015 | Satisfied |
| 90002710 View Details | Indian Overseas Bank | ₹ 2.50 | 06 Feb 1995 | 06 Jul 1996 | 20 Jan 2015 | Satisfied |
| 90003646 View Details | Bank Of Baroda | ₹ 0.39 | 20 Oct 2000 | - | 26 Dec 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.