

Kumaragiri Spinnerss Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
5
State Bank Of India
Creation
24 Sep 2025
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101184625 View Details | Others | ₹ 14.50 | 24 Sep 2025 | - | - | Open |
| 101156665 View Details | Axis Bank Limited | ₹ 65.00 | 11 Sep 2025 | - | - | Open |
| 100883375 View Details | Others | ₹ 9.30 | 23 Feb 2024 | - | - | Open |
| 100734197 View Details | Yes Bank Limited | ₹ 20.00 | 07 Jun 2023 | 10 Jun 2024 | - | Open |
| 100597070 View Details | Others | ₹ 54.80 | 30 Jun 2022 | - | - | Open |
| 100560420 View Details | Others | ₹ 54.80 | 23 Mar 2022 | 21 Jun 2023 | - | Open |
| 100513675 View Details | Yes Bank Limited | ₹ 25.00 | 26 Nov 2021 | 31 Oct 2022 | - | Open |
| 100430366 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Feb 2021 | - | - | Open |
| 100399401 View Details | Hdfc Bank Limited | ₹ 16.00 | 17 Dec 2020 | - | - | Open |
| 90004659 View Details | State Bank Of India | ₹ 122.22 | 06 Apr 2005 | 30 Nov 2022 | - | 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.