Samrat Spinners Limited - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 Hyderabad, Telangana (India) Active
Samrat Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Spinners Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.97 Cr and 9 satisfied charges worth Rs 11.98 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited, Goldster Holding & Industries Ltd. and The Industrial Credit & Investment Corpo. Of India Ltd.. The most recent charge was created on 22 Feb 2001 in favour of Indian Renewable Energy Development Agency Limited for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Development Agency Limited : 2.44 Cr
- Goldster Holding & Industries Ltd. : 0.14 Cr
- The Industrial Credit & Investment Corpo. Of India Ltd. : 0.12 Cr
- Industrial Finance Corporation Of India : 0.12 Cr
- Dcl Finance Ltd. : 0.09 Cr
- Others : 0.06 Cr
₹2.97 crore
₹11.98 crore
11
Industrial Devolopment Bank Of India
Satisfaction
26 Jul 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113872 View Details | Industrial Devolopment Bank Of India | ₹ 5.00 | 22 Jan 1993 | 26 Jun 1994 | 26 Jul 2024 | Satisfied |
| 90113871 View Details | Trustees Of The Stressed Assets Stabilisation Fund | ₹ 0.47 | 07 Dec 1990 | 30 Sep 2004 | 26 Jul 2024 | Satisfied |
| 90113869 View Details | Industrial Development Bank Of India | ₹ 0.70 | 22 Aug 1988 | 22 Aug 1988 | 26 Jul 2024 | Satisfied |
| 90113861 View Details | Trustees Of The Stressed Assets Stabilisation Fund | ₹ 2.50 | 22 Jan 1983 | 30 Sep 2004 | 26 Jul 2024 | Satisfied |
| 90113870 View Details | Andhra Bank | ₹ 0.12 | 13 Mar 1990 | - | 21 Nov 2008 | Satisfied |
| 90113865 View Details | Andhra Bank | ₹ 0.21 | 27 Jun 1984 | - | 21 Nov 2008 | Satisfied |
| 90113838 View Details | Andhra Bank | ₹ 1.29 | 30 Dec 1983 | - | 21 Nov 2008 | Satisfied |
| 90113863 View Details | Andhra Bank | ₹ 1.29 | 30 Dec 1983 | 12 Jul 1994 | 21 Nov 2008 | Satisfied |
| 90113862 View Details | Andhra Bank | ₹ 0.40 | 10 Jun 1983 | - | 21 Nov 2008 | Satisfied |
| 90113875 View Details | Indian Renewable Energy Development Agency Limited | ₹ 2.44 | 22 Feb 2001 | - | - | 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.