Mori Spinning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mori Spinning Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.80 Cr and 1 satisfied charge worth Rs 63.26 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jan 2023 in favour of State Bank Of India for Rs 14.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.77 Cr
- State Bank Of India : 14.03 Cr
₹52.80 crore
₹63.26 crore
2
Others
Modification
02 Jun 2025
₹38.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085977 View Details | Others | ₹ 63.26 | 15 Mar 2017 | 03 Jan 2020 | 17 Jan 2023 | Satisfied |
| 100679401 View Details | State Bank Of India | ₹ 14.03 | 31 Jan 2023 | 09 Oct 2024 | - | Open |
| 100085948 View Details | Others | ₹ 38.77 | 10 Mar 2017 | 02 Jun 2025 | - | 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.