Chandigarh Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandigarh Spinning Mills Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.20 Cr and 4 satisfied charges worth Rs 11.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.20 Cr
₹32.20 crore
₹11.65 crore
3
Hdfc Bank Limited
Modification
03 Oct 2025
₹29.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611482 View Details | Others | ₹ 5.30 | 18 Sep 2015 | 14 Jun 2017 | 28 Feb 2020 | Satisfied |
| 90183478 View Details | Bank Of India | ₹ 4.75 | 25 Aug 2005 | 21 Jan 2013 | 29 Jan 2019 | Satisfied |
| 90178350 View Details | Bank Of India | ₹ 0.70 | 23 Aug 2002 | 27 Oct 2002 | 29 Jan 2019 | Satisfied |
| 80033126 View Details | Bank Of India | ₹ 0.90 | 23 Aug 2002 | 28 Dec 2004 | 29 Jan 2019 | Satisfied |
| 100998461 View Details | Hdfc Bank Limited | ₹ 1.20 | 25 Oct 2024 | - | - | Open |
| 100665800 View Details | Hdfc Bank Limited | ₹ 1.01 | 17 Nov 2022 | - | - | Open |
| 100329088 View Details | Hdfc Bank Limited | ₹ 29.99 | 06 Jan 2020 | 03 Oct 2025 | - | 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.