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Gajavelli Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gajavelli Spinning Mills Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 122.84 Cr and 4 satisfied charges worth Rs 25.22 Cr. The most recent charge was created on 17 May 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 122.84 Cr

₹122.84 crore

₹25.22 crore

1

Others

Satisfaction

12 May 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100440702 View DetailsOthers₹ 6.00 07 Apr 2021-12 May 2025 Satisfied 60000000.0
100685237 View DetailsOthers₹ 9.22 02 Feb 2023-16 Nov 2024 Satisfied 92200000.0
100374947 View DetailsOthers₹ 3.00 07 Sep 2020-16 Nov 2024 Satisfied 30000000.0
100374951 View DetailsOthers₹ 7.00 03 Sep 2020-16 Nov 2024 Satisfied 70000000.0
100931862 View DetailsOthers₹ 0.20 17 May 2024-- Open 2000000.0
100612352 View DetailsOthers₹ 0.60 30 Jul 2022-- Open 6000000.0
100543389 View DetailsOthers₹ 20.30 19 Jan 2022-- Open 203000000.0
100509526 View DetailsOthers₹ 4.70 15 Nov 2021-- Open 47000000.0
100024307 View DetailsOthers₹ 30.00 22 Jan 201609 Feb 2017- Open 300000000.0
10035023 View DetailsOthers₹ 67.04 12 Jan 200702 Feb 2023- Open 670400000.0
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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.