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Geetha Krishna Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geetha Krishna Spinning Mills Private Limited has 30 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.10 Cr and 27 satisfied charges worth Rs 50.21 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Apr 2025 in favour of State Bank Of India for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.10 Cr

₹45.10 crore

₹50.21 crore

3

State Bank Of India

Creation

07 Apr 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114816 View DetailsOthers₹ 1.00 19 Jun 201721 Aug 201717 Jan 2022 Satisfied 10000000.0
10518288 View DetailsSyndicate Bank₹ 3.92 06 Jun 2014-28 Jan 2019 Satisfied 39200000.0
10283656 View DetailsSyndicate Bank₹ 14.00 15 Mar 201106 Sep 201428 Jan 2019 Satisfied 140000000.0
10056606 View DetailsSyndicate Bank₹ 0.11 17 May 2007-19 Sep 2018 Satisfied 1070000.0
10035476 View DetailsSyndicate Bank₹ 0.06 22 Dec 2006-19 Sep 2018 Satisfied 562000.0
90282978 View DetailsSyndicate Bank₹ 2.00 06 Feb 199814 Oct 199919 Sep 2018 Satisfied 20000000.0
90282921 View DetailsSyndicate Bank₹ 0.00 10 Apr 1997-19 Sep 2018 Satisfied 42729.0
90281985 View DetailsSyndicate Bank₹ 25.85 09 Mar 199628 Dec 200719 Sep 2018 Satisfied 258500000.0
90283688 View DetailsSyndicate Bank₹ 0.90 09 Mar 199616 Feb 200519 Sep 2018 Satisfied 9000000.0
90283671 View DetailsSyndicate Bank₹ 0.14 27 Dec 1995-19 Sep 2018 Satisfied 1440000.0
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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.