M.G. Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.G. Spintex Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.71 Cr and 2 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 01 Dec 2023 in favour of Sidbi for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.37 Cr
- Sidbi : 1.33 Cr
₹29.71 crore
₹3.10 crore
4
Others
Creation
01 Dec 2023
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197873 View Details | Indusind Bank Ltd. | ₹ 1.25 | 19 Dec 2009 | - | 18 Jul 2013 | Satisfied |
| 10277621 View Details | Reliance Home Finance Private Limited | ₹ 1.85 | 14 Mar 2011 | - | 12 Feb 2013 | Satisfied |
| 100830132 View Details | Sidbi | ₹ 1.33 | 01 Dec 2023 | - | - | Open |
| 100644818 View Details | Others | ₹ 0.16 | 02 Nov 2022 | - | - | Open |
| 100611988 View Details | Others | ₹ 19.06 | 27 Sep 2022 | - | - | Open |
| 10466887 View Details | Others | ₹ 9.16 | 19 Jun 2013 | 29 Dec 2020 | - | 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.