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Saran Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saran Spinners Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 6 satisfied charges worth Rs 2.04 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 06 Mar 2025 in favour of City Union Bank Limited for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 2.60 Cr

₹260.00 lakh

₹203.50 lakh

3

City Union Bank Limited

Satisfaction

04 Apr 2025

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561240 View DetailsOthers₹ 9.50 31 Mar 2022-04 Apr 2025 Satisfied 950000.0
100541928 View DetailsOthers₹ 10.00 11 Feb 2022-04 Apr 2025 Satisfied 1000000.0
100355970 View DetailsOthers₹ 16.00 01 Jun 2020-04 Apr 2025 Satisfied 1600000.0
90001945 View DetailsOthers₹ 120.00 01 Aug 200527 Nov 202004 Apr 2025 Satisfied 12000000.0
100208526 View DetailsOthers₹ 40.00 19 Sep 2018-05 Feb 2021 Satisfied 4000000.0
90002426 View DetailsCentral Bank Of India₹ 8.00 27 Apr 199119 Mar 199602 Dec 2020 Satisfied 800000.0
101076470 View DetailsCity Union Bank Limited₹ 260.00 06 Mar 202514 Mar 2025- Open 26000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.