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Chahal Spintex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chahal Spintex Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.79 Cr and 11 satisfied charges worth Rs 218.10 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of State Bank Of India for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.54 Cr
  • State Bank Of India : 10.00 Cr
  • Axis Bank Limited : 9.25 Cr

₹55.79 crore

₹218.10 crore

4

State Bank Of India

Creation

26 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101019219 View DetailsState Bank Of India₹ 22.00 03 Dec 2024-23 Oct 2025 Satisfied 220000000.0
100844568 View DetailsState Bank Of India₹ 25.00 18 Dec 2023-14 Nov 2024 Satisfied 250000000.0
100647789 View DetailsState Bank Of India₹ 35.00 11 Nov 2022-16 Nov 2023 Satisfied 350000000.0
100302609 View DetailsOthers₹ 6.00 11 Nov 201912 Oct 202202 Feb 2023 Satisfied 60000000.0
10096570 View DetailsOriental Bank Of Commerce₹ 0.40 21 Mar 200811 Feb 201010 Oct 2022 Satisfied 4000000.0
100510181 View DetailsState Bank Of India₹ 25.00 18 Nov 2021-29 Aug 2022 Satisfied 250000000.0
100395421 View DetailsState Bank Of India₹ 15.00 26 Nov 2020-16 Nov 2021 Satisfied 150000000.0
100312860 View DetailsState Bank Of India₹ 15.00 10 Dec 2019-28 Sep 2020 Satisfied 150000000.0
100143479 View DetailsState Bank Of India₹ 25.00 13 Dec 201730 Oct 201831 Oct 2019 Satisfied 250000000.0
10204610 View DetailsOriental Bank Of Commerce₹ 28.70 11 Feb 2010-11 Apr 2019 Satisfied 287000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.