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Prachidhi Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prachidhi Spinners Private Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.98 Cr and 20 satisfied charges worth Rs 15.93 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2021 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 19.98 Cr
  • Hdfc Bank Limited : 11.00 Cr

₹3,098.10 lakh

₹1,592.77 lakh

4

Hdfc Bank Limited

Modification

28 Jul 2021

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260741 View DetailsOthers₹ 550.00 03 Dec 201009 Feb 201712 Apr 2021 Satisfied 55000000.0
100205812 View DetailsOthers₹ 95.00 23 Aug 201823 Aug 201831 Dec 2020 Satisfied 9500000.0
100205813 View DetailsOthers₹ 155.00 23 Aug 201823 Aug 201831 Dec 2020 Satisfied 15500000.0
100112459 View DetailsOthers₹ 200.00 14 Jul 2017-31 Dec 2020 Satisfied 20000000.0
100046033 View DetailsOthers₹ 130.00 30 Jul 2016-31 Dec 2020 Satisfied 13000000.0
10615417 View DetailsIndian Bank₹ 103.00 24 Nov 2015-31 Dec 2020 Satisfied 10300000.0
10477577 View DetailsIndian Bank₹ 180.00 11 Jan 2014-01 Sep 2017 Satisfied 18000000.0
10413465 View DetailsIndian Bank₹ 65.00 22 Feb 2013-01 Sep 2017 Satisfied 6500000.0
10149803 View DetailsIndian Bank₹ 50.00 20 Mar 200904 Dec 201008 Jul 2013 Satisfied 5000000.0
10209404 View DetailsIndian Bank₹ 13.10 08 Mar 201004 Dec 201018 Mar 2013 Satisfied 1310000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.