Last Updated:

Sakthidaran Spintex Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sakthidaran Spintex Mills Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.45 Cr and 8 satisfied charges worth Rs 62.63 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 10 Nov 2022 in favour of City Union Bank Limited for Rs 9.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 9.45 Cr

₹9.45 crore

₹62.63 crore

5

State Bank Of India

Modification

09 Jun 2025

₹9.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247039 View DetailsOthers₹ 3.50 23 Sep 201017 May 202210 Nov 2022 Satisfied 35000000.0
100301193 View DetailsOthers₹ 1.20 30 Sep 2019-11 Feb 2021 Satisfied 12000000.0
10459664 View DetailsCity Union Bank Limited₹ 19.00 18 Oct 2013-11 Feb 2021 Satisfied 190000000.0
10545513 View DetailsCity Union Bank Ltd₹ 6.70 05 Jan 201530 Mar 201503 Dec 2019 Satisfied 67000000.0
10480212 View DetailsThe Karur Vysya Bank Limited₹ 0.08 28 Jan 2014-03 Dec 2019 Satisfied 800000.0
10468528 View DetailsThe Karur Vysya Bank Limited₹ 0.06 27 Nov 2013-03 Dec 2019 Satisfied 600000.0
90001640 View DetailsState Bank Of India₹ 27.32 17 Jun 200413 Sep 200724 Nov 2010 Satisfied 273200000.0
10107924 View DetailsThe Karur Vysya Bank Limited₹ 4.77 06 May 2008-20 Oct 2010 Satisfied 47700000.0
100643722 View DetailsCity Union Bank Limited₹ 9.45 10 Nov 202209 Jun 2025- Open 94500000.0
Premium access

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.