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Senthil Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Senthil Spinners Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.56 Cr and 2 satisfied charges worth Rs 4.97 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Nov 2024 in favour of Sidbi for Rs 4.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.32 Cr
  • Sidbi : 4.24 Cr

₹1,556.00 lakh

₹496.50 lakh

3

Others

Satisfaction

17 Mar 2025

₹445.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000049 View DetailsCanara Bank₹ 445.50 16 Mar 199012 Mar 200717 Mar 2025 Satisfied 44550000.0
100321551 View DetailsSidbi₹ 51.00 10 Feb 202024 Jul 202012 Feb 2025 Satisfied 5100000.0
101007574 View DetailsSidbi₹ 424.00 28 Nov 202404 Feb 2025- Open 42400000.0
80000050 View DetailsOthers₹ 1,132.00 19 May 198317 Mar 2025- Open 113200000.0
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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

Verified entity values are shown only after access is granted.

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.