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Sadguru Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadguru Spinners Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.93 Cr and 1 satisfied charge worth Rs 6.40 M. The largest open charges are held by The South Indian Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Feb 2024 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 6.28 Cr
  • Hdfc Bank Limited : 1.05 Cr
  • Axis Bank Limited : 0.50 Cr
  • Others : 0.10 Cr

₹7.93 crore

₹0.64 crore

4

The South Indian Bank Limited

Modification

29 Feb 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100118747 View DetailsOthers₹ 0.64 30 Nov 2016-13 Feb 2020 Satisfied 6400000.0
100897869 View DetailsHdfc Bank Limited₹ 0.80 21 Feb 2024-- Open 8000000.0
100661463 View DetailsHdfc Bank Limited₹ 0.25 27 Oct 2022-- Open 2500000.0
100556332 View DetailsThe South Indian Bank Limited₹ 0.28 11 Jan 202205 Mar 2022- Open 2800000.0
100246763 View DetailsAxis Bank Limited₹ 0.50 23 Oct 2018-- Open 5000000.0
100166940 View DetailsOthers₹ 0.10 10 Jan 2018-- Open 1000000.0
10600796 View DetailsThe South Indian Bank Limited₹ 6.00 16 Sep 201529 Feb 2024- Open 59960000.0
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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.