Santha Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santha Spinning Mills Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 73.41 Cr and 8 satisfied charges worth Rs 34.41 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 19 Sep 2024 in favour of Sidbi for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.28 Cr
- Others : 30.71 Cr
- Sidbi : 6.42 Cr
₹73.41 crore
₹34.41 crore
5
Axis Bank Limited
Modification
14 Oct 2025
₹36.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270143 View Details | Others | ₹ 24.20 | 24 May 2019 | 09 Nov 2022 | 16 Oct 2024 | Satisfied |
| 80000165 View Details | Others | ₹ 0.16 | 07 Aug 2002 | 15 Jun 2019 | 04 Jan 2021 | Satisfied |
| 10002792 View Details | Citi Corp Finance (India) Ltd | ₹ 0.06 | 29 Apr 2006 | - | 10 Sep 2019 | Satisfied |
| 90009182 View Details | The Catholic Syrian Bank Ltd. | ₹ 1.00 | 19 Feb 2004 | - | 15 Jun 2019 | Satisfied |
| 90009136 View Details | The Catholic Syrian Bank Ltd. | ₹ 3.74 | 15 Oct 2003 | 25 May 2005 | 15 Jun 2019 | Satisfied |
| 90009106 View Details | The Catholic Syrian Bank Ltd. | ₹ 3.50 | 10 Jul 2003 | 30 Jul 2005 | 15 Jun 2019 | Satisfied |
| 90008999 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.25 | 08 Aug 2002 | 09 Aug 2002 | 15 Jun 2019 | Satisfied |
| 90008997 View Details | The Catholic Syrian Bank Ltd. | ₹ 1.50 | 07 Aug 2002 | 08 Aug 2002 | 15 Jun 2019 | Satisfied |
| 100979104 View Details | Sidbi | ₹ 1.88 | 19 Sep 2024 | - | - | Open |
| 100831185 View Details | Others | ₹ 11.00 | 17 Nov 2023 | - | - | 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.