Cheran Spinner Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheran Spinner Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 86.04 Cr and 10 satisfied charges worth Rs 315.97 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Jun 2026 in favour of Hdfc Bank Limited for Rs 3.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.03 Cr
- Others : 26.92 Cr
- Axis Bank Limited : 21.09 Cr
₹86.04 crore
₹315.97 crore
7
State Bank Of India
Modification
30 Jun 2026
₹26.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333731 View Details | Canara Bank | ₹ 5.93 | 22 Jan 2020 | 03 Mar 2021 | 25 Apr 2023 | Satisfied |
| 80000862 View Details | State Bank Of India | ₹ 78.03 | 23 Oct 2003 | 30 Jan 2021 | 12 May 2021 | Satisfied |
| 90004196 View Details | Others | ₹ 32.00 | 23 Oct 2003 | 14 Jul 2016 | 25 Feb 2019 | Satisfied |
| 10543978 View Details | Others | ₹ 9.00 | 26 Dec 2014 | 07 Jun 2016 | 02 Jun 2018 | Satisfied |
| 90003186 View Details | State Bank Of India | ₹ 105.68 | 24 Oct 1997 | 03 Oct 2008 | 19 Sep 2016 | Satisfied |
| 10065964 View Details | State Bank Of India | ₹ 62.85 | 18 Jul 2007 | 30 Nov 2011 | 17 Jul 2015 | Satisfied |
| 90004164 View Details | Ing Vysya Bank Limited | ₹ 19.00 | 09 Sep 2003 | 24 Jan 2012 | 22 Jun 2012 | Satisfied |
| 90004241 View Details | Ing Vysya Bank Limited | ₹ 0.34 | 29 Dec 2003 | 26 Dec 2008 | 02 Dec 2009 | Satisfied |
| 90004161 View Details | Ing Vysya Bank Limited | ₹ 1.44 | 08 Sep 2003 | 04 Jan 2008 | 02 Dec 2009 | Satisfied |
| 90002412 View Details | Bharat Overseas Bank Limited | ₹ 1.70 | 24 Jan 1991 | 24 Sep 1992 | 13 Oct 1995 | 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.