S. R. S. Spintex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Panipat, Haryana (India) Active
S. R. S. Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. R. S. Spintex Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.11 Cr and 3 satisfied charges worth Rs 7.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Aug 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.70 Cr
- Hdfc Bank Limited : 0.41 Cr
₹810.59 lakh
₹702.49 lakh
3
Hdfc Bank Limited
Modification
03 Aug 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198041 View Details | Hdfc Bank Limited | ₹ 477.49 | 09 May 2018 | 17 Feb 2022 | 16 Aug 2023 | Satisfied |
| 10426746 View Details | Canara Bank | ₹ 100.00 | 26 Mar 2013 | - | 29 Aug 2018 | Satisfied |
| 10426757 View Details | Canara Bank | ₹ 125.00 | 26 Mar 2013 | - | 29 Aug 2018 | Satisfied |
| 100964256 View Details | Others | ₹ 150.00 | 03 Aug 2024 | - | - | Open |
| 100842539 View Details | Hdfc Bank Limited | ₹ 40.97 | 27 Dec 2023 | - | - | Open |
| 100820742 View Details | Others | ₹ 45.00 | 20 Oct 2023 | - | - | Open |
| 100741164 View Details | Others | ₹ 15.88 | 09 May 2023 | - | - | Open |
| 100741181 View Details | Others | ₹ 47.44 | 09 May 2023 | - | - | Open |
| 100739083 View Details | Others | ₹ 111.30 | 27 Apr 2023 | - | - | Open |
| 100739087 View Details | Others | ₹ 400.00 | 27 Apr 2023 | 03 Aug 2024 | - | 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.