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Prince Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prince Spinners Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 153.61 Cr and 1 satisfied charge worth Rs 22.40 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 120.24 Cr
  • Hdfc Bank Limited : 33.37 Cr

₹153.61 crore

₹22.40 crore

3

State Bank Of India

Creation

24 Jan 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284272 View DetailsBank Of Baroda₹ 22.40 18 Mar 201124 Mar 201126 Aug 2011 Satisfied 224000000.0
100859720 View DetailsHdfc Bank Limited₹ 15.00 24 Jan 2024-- Open 150000000.0
100839562 View DetailsHdfc Bank Limited₹ 18.37 21 Oct 2023-- Open 183700000.0
100092395 View DetailsState Bank Of India₹ 77.27 01 Mar 201729 Jul 2022- Open 772700000.0
10303156 View DetailsState Bank Of India₹ 42.97 29 Jul 201129 Apr 2022- Open 429700000.0
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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.