Patchala Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patchala Spintex Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 190.28 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Aug 2025 in favour of Indian Overseas Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 149.01 Cr
- Others : 41.27 Cr
₹190.28 crore
-
2
Indian Overseas Bank
Creation
26 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144070 View Details | Indian Overseas Bank | ₹ 5.00 | 26 Aug 2025 | - | - | Open |
| 101019812 View Details | Indian Overseas Bank | ₹ 10.00 | 28 Nov 2024 | - | - | Open |
| 100836008 View Details | Indian Overseas Bank | ₹ 10.00 | 07 Dec 2023 | - | - | Open |
| 100748837 View Details | Indian Overseas Bank | ₹ 2.75 | 27 Jun 2023 | - | - | Open |
| 100680974 View Details | Indian Overseas Bank | ₹ 0.25 | 17 Jan 2023 | - | - | Open |
| 100576215 View Details | Others | ₹ 12.30 | 11 May 2022 | - | - | Open |
| 100516625 View Details | Others | ₹ 7.41 | 08 Dec 2021 | - | - | Open |
| 100476026 View Details | Others | ₹ 0.70 | 26 Aug 2021 | - | - | Open |
| 100401624 View Details | Others | ₹ 14.29 | 22 Dec 2020 | - | - | Open |
| 100339353 View Details | Others | ₹ 6.20 | 26 May 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.