Mothi Spinner Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mothi Spinner Private Limited has 23 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,167.66 Cr and 4 satisfied charges worth Rs 89.06 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Mar 2026 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 547.03 Cr
- Hdfc Bank Limited : 256.03 Cr
- Others : 185.13 Cr
- Axis Bank Limited : 76.00 Cr
- Yes Bank Limited : 53.25 Cr
- Others : 50.23 Cr
₹1,167.66 crore
₹89.06 crore
8
State Bank Of India
Modification
12 Mar 2026
₹360.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298446 View Details | Axis Bank Limited | ₹ 10.61 | 25 Sep 2019 | 06 Dec 2019 | 16 Feb 2026 | Satisfied |
| 100533193 View Details | Others | ₹ 9.58 | 14 Dec 2021 | 09 Mar 2022 | 03 Jul 2023 | Satisfied |
| 90001184 View Details | Corporation Bank | ₹ 39.47 | 21 Mar 2001 | 06 May 2013 | 03 Jul 2023 | Satisfied |
| 100172709 View Details | Yes Bank Limited | ₹ 29.40 | 08 Feb 2018 | 22 Aug 2019 | 02 Jan 2021 | Satisfied |
| 101280348 View Details | Others | ₹ 55.00 | 04 Mar 2026 | - | - | Open |
| 101105098 View Details | Others | ₹ 25.00 | 20 May 2025 | - | - | Open |
| 100993843 View Details | Yes Bank Limited | ₹ 8.50 | 26 Sep 2024 | - | - | Open |
| 100923824 View Details | Hdfc Bank Limited | ₹ 24.00 | 07 May 2024 | 14 Nov 2024 | - | Open |
| 100898221 View Details | Hdfc Bank Limited | ₹ 18.25 | 22 Mar 2024 | - | - | Open |
| 100647743 View Details | The South Indian Bank Limited | ₹ 17.00 | 24 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.