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Mahavishnu Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahavishnu Spinning Mills Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.90 Cr and 4 satisfied charges worth Rs 11.66 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.90 Cr
  • Others : 2.00 Cr

₹24.90 crore

₹11.66 crore

3

State Bank Of India

Creation

12 Aug 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401963 View DetailsOthers₹ 0.14 18 Nov 2020-24 Sep 2024 Satisfied 1415242.0
100131037 View DetailsOthers₹ 0.18 30 Aug 2017-28 Oct 2023 Satisfied 1770000.0
90293907 View DetailsState Bank Of Travancore₹ 10.64 19 Jan 200123 Jan 201515 Nov 2018 Satisfied 106425000.0
90294785 View DetailsState Bank Of Travancore₹ 0.70 19 Jan 200102 Sep 200402 Jul 2010 Satisfied 7000000.0
101148592 View DetailsOthers₹ 2.00 12 Aug 2025-- Open 20000000.0
101125563 View DetailsState Bank Of India₹ 0.25 20 Jun 2025-- Open 2500000.0
100131330 View DetailsState Bank Of India₹ 22.65 23 Oct 201717 Jun 2025- Open 226500000.0
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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.