Lagnam Spintex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lagnam Spintex Limited has 24 charges registered with the Registrar of Companies: 19 open charges worth Rs 569.34 Cr and 5 satisfied charges worth Rs 58.21 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Indian Bank. The most recent charge was created on 18 Aug 2026 in favour of Hdfc Bank Limited for Rs 13.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 204.00 Cr
- State Bank Of India : 155.76 Cr
- Others : 114.74 Cr
- Indian Bank : 76.60 Cr
- Hdfc Bank Limited : 18.25 Cr
₹569.34 crore
₹58.21 crore
6
Sbicap Trustee Company Limited
Creation
18 Aug 2026
₹13.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487964 View Details | State Bank Of India | ₹ 18.59 | 10 Mar 2014 | 16 May 2018 | 25 Sep 2024 | Satisfied |
| 10298162 View Details | State Bank Of India | ₹ 12.52 | 06 Jul 2011 | 16 May 2018 | 25 Sep 2024 | Satisfied |
| 100279266 View Details | Others | ₹ 15.00 | 31 Jul 2019 | - | 06 Dec 2019 | Satisfied |
| 100064485 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Oct 2016 | - | 07 Apr 2017 | Satisfied |
| 10317386 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.10 | 21 Oct 2011 | 27 Mar 2014 | 31 Mar 2017 | Satisfied |
| 101383197 View Details | Hdfc Bank Limited | ₹ 13.38 | 18 Aug 2026 | - | - | Open |
| 101323510 View Details | Indian Bank | ₹ 3.60 | 15 Jun 2026 | - | - | Open |
| 101320873 View Details | Others | ₹ 9.91 | 12 Jun 2026 | - | - | Open |
| 101321114 View Details | Others | ₹ 2.71 | 10 Jun 2026 | - | - | Open |
| 100927522 View Details | Others | ₹ 0.24 | 10 May 2024 | - | - | 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.