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Real Spintex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Real Spintex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.88 Cr and 3 satisfied charges worth Rs 62.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Feb 2024 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.88 Cr

₹55.88 crore

₹62.13 crore

2

Others

Modification

24 Apr 2025

₹55.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537176 View DetailsOthers₹ 58.13 11 Dec 201407 Nov 202007 Apr 2021 Satisfied 581264000.0
100153372 View DetailsOthers₹ 2.00 03 Feb 2018-26 Oct 2018 Satisfied 20000000.0
100135683 View DetailsOthers₹ 2.00 23 Nov 2017-17 Jan 2018 Satisfied 20000000.0
100873391 View DetailsHdfc Bank Limited₹ 0.60 22 Feb 2024-- Open 6000000.0
100469906 View DetailsHdfc Bank Limited₹ 0.18 04 Aug 2021-- Open 1818000.0
100435178 View DetailsHdfc Bank Limited₹ 55.10 19 Mar 202124 Apr 2025- Open 551000000.0
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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.