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Raghupathy Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghupathy Spinners Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 10.48 Cr. The most recent charge was created on 26 Feb 2014 in favour of Indian Bank for Rs 1.43 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.41 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.07 Cr

₹7.06 crore

₹10.48 crore

2

Indian Bank

Satisfaction

15 Apr 2025

₹5.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452963 View DetailsIndian Bank₹ 0.60 26 Sep 201306 Mar 202015 Apr 2025 Satisfied 6000000.0
10124662 View DetailsIndian Bank₹ 5.86 02 Sep 200822 Aug 202215 Apr 2025 Satisfied 58640000.0
90006120 View DetailsIndian Bank₹ 0.15 19 Jan 1998-15 Apr 2025 Satisfied 1500000.0
90006074 View DetailsIndian Bank₹ 0.25 15 May 199115 Sep 200015 Apr 2025 Satisfied 2500000.0
90006072 View DetailsIndian Bank₹ 0.20 18 Feb 199130 Dec 200415 Apr 2025 Satisfied 2000000.0
10269404 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.07 31 Dec 2010-10 Feb 2022 Satisfied 676900.0
10480930 View DetailsIndian Bank₹ 1.43 26 Feb 2014-15 Nov 2019 Satisfied 14250000.0
10195721 View DetailsIndian Bank₹ 1.92 26 Dec 2009-05 Aug 2015 Satisfied 19200000.0
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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.