Sambandam Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambandam Spinning Mills Limited has 63 charges registered with the Registrar of Companies: 11 open charges worth Rs 206.72 Cr and 52 satisfied charges worth Rs 749.69 Cr. The largest open charges are held by Canara Bank, The Catholic Syrian Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2026 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 162.15 Cr
- The Catholic Syrian Bank Ltd : 15.04 Cr
- Hdfc Bank Limited : 15.00 Cr
- Others : 9.52 Cr
- The South Indian Bank Limited : 5.00 Cr
₹206.72 crore
₹749.69 crore
19
Canara Bank
Modification
23 Mar 2026
₹123.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377987 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Sep 2020 | - | 07 Oct 2025 | Satisfied |
| 100405948 View Details | Hdfc Bank Limited | ₹ 0.31 | 29 Dec 2020 | - | 19 Jan 2025 | Satisfied |
| 100294389 View Details | Hdfc Bank Limited | ₹ 0.24 | 27 Sep 2019 | - | 06 Oct 2024 | Satisfied |
| 100332687 View Details | The Catholic Syrian Bank Ltd | ₹ 12.70 | 10 Mar 2020 | - | 11 Sep 2024 | Satisfied |
| 100668634 View Details | Hdfc Bank Limited | ₹ 0.97 | 05 Jan 2023 | - | 04 Jun 2024 | Satisfied |
| 10078908 View Details | State Bank Of India | ₹ 78.95 | 30 Nov 2007 | 15 Dec 2022 | 26 Feb 2024 | Satisfied |
| 100350763 View Details | The Catholic Syrian Bank Ltd | ₹ 2.20 | 23 Jun 2020 | - | 12 Oct 2023 | Satisfied |
| 100216941 View Details | Hdfc Bank Limited | ₹ 0.66 | 28 Sep 2018 | - | 07 Oct 2023 | Satisfied |
| 100650963 View Details | Canara Bank | ₹ 44.57 | 18 Oct 2022 | - | 05 Oct 2023 | Satisfied |
| 10579225 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Jun 2015 | - | 21 Mar 2023 | Satisfied |
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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.