Divya Spinning Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divya Spinning Mill Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.97 Cr and 6 satisfied charges worth Rs 192.12 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Jan 2023 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.40 Cr
- Others : 0.57 Cr
₹9.97 crore
₹192.12 crore
3
State Bank Of India
Satisfaction
19 Feb 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668283 View Details | Others | ₹ 4.00 | 24 Jan 2023 | - | 19 Feb 2025 | Satisfied |
| 100376214 View Details | Others | ₹ 6.40 | 14 Sep 2020 | - | 29 Jan 2025 | Satisfied |
| 100083635 View Details | Others | ₹ 70.31 | 28 Dec 2016 | 21 May 2024 | 29 Jan 2025 | Satisfied |
| 100294221 View Details | Others | ₹ 15.00 | 25 Sep 2019 | - | 20 Dec 2019 | Satisfied |
| 10170337 View Details | State Bank Of India | ₹ 13.00 | 27 Jun 2009 | 21 Oct 2011 | 18 Sep 2019 | Satisfied |
| 90003684 View Details | State Bank Of India | ₹ 83.41 | 11 Jan 2001 | 12 Apr 2013 | 18 Sep 2019 | Satisfied |
| 100657780 View Details | Others | ₹ 0.11 | 25 Nov 2022 | - | - | Open |
| 100651466 View Details | Canara Bank | ₹ 2.50 | 14 Oct 2022 | - | - | Open |
| 100439389 View Details | Others | ₹ 0.46 | 31 Dec 2020 | - | - | Open |
| 100100225 View Details | Canara Bank | ₹ 4.90 | 15 Feb 2017 | - | - | 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.