Partap Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partap Spintex Private Limited has 68 charges registered with the Registrar of Companies: 32 open charges worth Rs 360.51 Cr and 36 satisfied charges worth Rs 254.29 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 24 Jul 2026 in favour of Hdfc Bank Limited for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 180.37 Cr
- Others : 171.94 Cr
- Tata Capital Financial Services Limited : 8.20 Cr
₹360.51 crore
₹254.29 crore
10
Hdfc Bank Limited
Creation
24 Jul 2026
₹2.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723054 View Details | Standard Chartered Bank | ₹ 5.45 | 10 May 2023 | 24 Apr 2024 | 23 Jul 2026 | Satisfied |
| 100723055 View Details | Standard Chartered Bank | ₹ 15.00 | 10 May 2023 | 09 May 2024 | 23 Jul 2026 | Satisfied |
| 100909641 View Details | Others | ₹ 17.32 | 19 Mar 2024 | 29 Mar 2024 | 21 May 2025 | Satisfied |
| 100281503 View Details | Others | ₹ 2.20 | 31 Jul 2019 | - | 10 Nov 2022 | Satisfied |
| 100139304 View Details | Others | ₹ 5.00 | 28 Oct 2017 | - | 10 Nov 2022 | Satisfied |
| 100273061 View Details | Others | ₹ 2.44 | 30 May 2019 | - | 31 May 2022 | Satisfied |
| 100135484 View Details | Others | ₹ 2.00 | 31 Aug 2017 | - | 20 May 2022 | Satisfied |
| 100131202 View Details | Others | ₹ 4.80 | 25 Sep 2017 | - | 23 Mar 2022 | Satisfied |
| 100131201 View Details | Others | ₹ 4.65 | 13 Jul 2017 | - | 23 Mar 2022 | Satisfied |
| 100336878 View Details | Others | ₹ 0.80 | 03 Apr 2020 | - | 08 Mar 2022 | Satisfied |
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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.