Sanghi Spinners India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghi Spinners India Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 142.50 Cr and 7 satisfied charges worth Rs 203.50 Cr. The largest open charges are held by Commenwealth Development Corporation, Commonwealth Development Corporation and Punjab National Bank. The most recent charge was created on 26 Oct 2002 in favour of Asset Reconstruction Company (India) Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Commenwealth Development Corporation : 41.70 Cr
- Commonwealth Development Corporation : 37.60 Cr
- Punjab National Bank : 30.15 Cr
- State Bank Of India : 27.20 Cr
- The Lakshmi Vilas Bank Ltd. : 5.00 Cr
- Others : 0.85 Cr
₹142.50 crore
₹203.50 crore
9
Stresses Assets Stgabilisation Fund
Satisfaction
05 Nov 2016
₹138.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261695 View Details | Stressed Assets Stabilisation Fund | ₹ 4.90 | 30 Sep 1998 | 30 Sep 2004 | 05 Nov 2016 | Satisfied |
| 90261067 View Details | Stresses Assets Stgabilisation Fund | ₹ 138.90 | 10 Feb 1994 | 30 Sep 2004 | 05 Nov 2016 | Satisfied |
| 90262211 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.00 | 26 Oct 2002 | 27 Dec 2002 | 16 Apr 2015 | Satisfied |
| 90261735 View Details | Asset Reconstruction Company (India) Limited | ₹ 8.00 | 30 Dec 1998 | - | 16 Apr 2015 | Satisfied |
| 90261585 View Details | Asset Reconstruction Company (India) Limited | ₹ 15.00 | 29 Dec 1997 | - | 16 Apr 2015 | Satisfied |
| 90261171 View Details | Asset Reconstruction Company (India) Limited | ₹ 9.00 | 13 Dec 1994 | - | 16 Apr 2015 | Satisfied |
| 90261132 View Details | Asset Reconstruction Company (India) Limited | ₹ 22.70 | 16 Sep 1994 | 11 Sep 1995 | 16 Apr 2015 | Satisfied |
| 90262023 View Details | State Bank Of India | ₹ 10.00 | 02 Mar 2001 | - | - | Open |
| 90261893 View Details | Punjab National Bank | ₹ 15.00 | 20 Mar 2000 | - | - | Open |
| 90261814 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 5.00 | 10 Sep 1999 | - | - | 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.