Sanjeev Spinners Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Udumalpet, Tamil Nadu (India) Active
Sanjeev Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjeev Spinners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.69 Cr and 2 satisfied charges worth Rs 5.50 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 21 Jun 2010 in favour of City Union Bank Limited for Rs 26.69 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 26.69 Cr
₹2,669.00 lakh
₹55.00 lakh
3
City Union Bank Limited
Modification
08 Mar 2025
₹2,669.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055848 View Details | State Bank Of India | ₹ 10.00 | 09 Apr 2002 | - | 24 Aug 2009 | Satisfied |
| 80016355 View Details | State Bank Of Saurastra | ₹ 45.00 | 05 Jan 1998 | - | 03 Nov 2006 | Satisfied |
| 10230686 View Details | City Union Bank Limited | ₹ 2,669.00 | 21 Jun 2010 | 08 Mar 2025 | - | 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.