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Kumaragiri Spinnerss Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kumaragiri Spinnerss Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 386.62 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 133.40 Cr
  • State Bank Of India : 122.22 Cr
  • Axis Bank Limited : 65.00 Cr
  • Yes Bank Limited : 45.00 Cr
  • Hdfc Bank Limited : 21.00 Cr

₹386.62 crore

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5

State Bank Of India

Creation

24 Sep 2025

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101184625 View DetailsOthers₹ 14.50 24 Sep 2025-- Open 145000000.0
101156665 View DetailsAxis Bank Limited₹ 65.00 11 Sep 2025-- Open 650000000.0
100883375 View DetailsOthers₹ 9.30 23 Feb 2024-- Open 93000000.0
100734197 View DetailsYes Bank Limited₹ 20.00 07 Jun 202310 Jun 2024- Open 200000000.0
100597070 View DetailsOthers₹ 54.80 30 Jun 2022-- Open 548000000.0
100560420 View DetailsOthers₹ 54.80 23 Mar 202221 Jun 2023- Open 548000000.0
100513675 View DetailsYes Bank Limited₹ 25.00 26 Nov 202131 Oct 2022- Open 250000000.0
100430366 View DetailsHdfc Bank Limited₹ 5.00 08 Feb 2021-- Open 50000000.0
100399401 View DetailsHdfc Bank Limited₹ 16.00 17 Dec 2020-- Open 160000000.0
90004659 View DetailsState Bank Of India₹ 122.22 06 Apr 200530 Nov 2022- Open 1222200000.0
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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

Verified entity values are shown only after access is granted.

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.