Sandhya Spinning Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandhya Spinning Mill Limited has 38 charges registered with the Registrar of Companies: 15 open charges worth Rs 674.92 Cr and 23 satisfied charges worth Rs 422.75 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Idbi Bank Limited and State Bank Of India. The most recent charge was created on 29 Aug 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 362.27 Cr
- Others : 205.83 Cr
- Idbi Bank Limited : 76.83 Cr
- State Bank Of India : 30.00 Cr
₹674.92 crore
₹422.75 crore
9
Tamilnad Mercantile Bank Limited
Creation
29 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312145 View Details | Indian Bank | ₹ 21.50 | 23 Sep 2011 | - | 17 Jan 2025 | Satisfied |
| 90297147 View Details | State Bank Of India | ₹ 20.00 | 04 Dec 2002 | 06 Jun 2011 | 19 Jul 2024 | Satisfied |
| 90297662 View Details | State Bank Of India | ₹ 3.00 | 18 May 1995 | 31 Mar 1998 | 19 Jul 2024 | Satisfied |
| 90296947 View Details | State Bank Of India | ₹ 3.00 | 18 May 1995 | 01 Mar 2000 | 19 Jul 2024 | Satisfied |
| 100489262 View Details | Others | ₹ 15.00 | 29 Sep 2021 | 14 Dec 2022 | 04 Apr 2024 | Satisfied |
| 100256814 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 30 Mar 2019 | - | 30 Jun 2023 | Satisfied |
| 100020339 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 31 Mar 2016 | - | 30 Sep 2022 | Satisfied |
| 10463717 View Details | Tamilnad Mercantile Bank Limited | ₹ 35.00 | 29 Nov 2013 | - | 30 Mar 2022 | Satisfied |
| 100091100 View Details | Others | ₹ 10.00 | 28 Mar 2017 | - | 17 Sep 2021 | Satisfied |
| 10603277 View Details | Icici Bank Limited | ₹ 20.00 | 07 Nov 2015 | - | 13 Apr 2021 | 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.