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Giriraj Spintex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Giriraj Spintex Private Limited has 25 charges registered with the Registrar of Companies: 16 open charges worth Rs 20.14 Cr and 9 satisfied charges worth Rs 14.70 Cr. The largest open charges are held by Rajasthan State Industrial Development And Investment Corporation Ltd, Sidbi and Rajasthan State Industrial Devlopment & Investment Co. Ltd.. The most recent charge was created on 18 Jun 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.89 Cr
  • Rajasthan State Industrial Development And Investment Corporation Ltd : 6.31 Cr
  • Sidbi : 2.86 Cr
  • Rajasthan State Industrial Devlopment & Investment Co. Ltd. : 1.02 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹20.14 crore

₹14.70 crore

9

Others

Creation

18 Jun 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563242 View DetailsOthers₹ 0.87 28 Mar 2022-13 Dec 2023 Satisfied 8700000.0
100348640 View DetailsOthers₹ 1.39 15 Jun 2020-13 Dec 2023 Satisfied 13859000.0
100335554 View DetailsOthers₹ 0.70 07 May 2020-13 Dec 2023 Satisfied 7000000.0
100031071 View DetailsOthers₹ 0.35 17 May 201630 Aug 201913 Dec 2023 Satisfied 3500000.0
10249137 View DetailsOthers₹ 7.50 16 Nov 201024 Feb 202013 Dec 2023 Satisfied 75000000.0
10030033 View DetailsState Bank Of India₹ 2.49 24 Nov 200624 Mar 200927 Nov 2010 Satisfied 24900000.0
90071431 View DetailsOriental Bank Of Commerce₹ 0.90 02 Mar 200523 Jun 200511 Mar 2008 Satisfied 9000000.0
90070722 View DetailsUnion Bank Of India₹ 0.20 28 Apr 2001-28 Feb 2008 Satisfied 2000000.0
90067376 View DetailsBhilwara Urban Co-Oprative Bank Ltd.₹ 0.30 28 Jan 200308 Mar 200415 Mar 2005 Satisfied 3000000.0
101117945 View DetailsOthers₹ 0.75 18 Jun 2025-- Open 7500000.0
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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.