Shri Dhanalakshmi Spinntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Dhanalakshmi Spinntex Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 178.58 Cr and 3 satisfied charges worth Rs 98.22 Cr. The largest open charges are held by Hdfc Bank Limited, The Catholic Syrian Bank Ltd and Sidbi. The most recent charge was created on 18 Aug 2025 for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.09 Cr
- The Catholic Syrian Bank Ltd : 38.73 Cr
- Others : 30.76 Cr
- Sidbi : 20.00 Cr
₹178.58 crore
₹98.22 crore
5
Hdfc Bank Limited
Modification
26 Aug 2025
₹22.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155370 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 28 Dec 2017 | - | 25 Jan 2022 | Satisfied |
| 100145133 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.98 | 20 May 2017 | - | 25 Jan 2022 | Satisfied |
| 10387508 View Details | Tamilnad Mercantile Bank Limited | ₹ 82.24 | 26 Sep 2012 | 16 Mar 2021 | 25 Jan 2022 | Satisfied |
| 101148956 View Details | Others | ₹ 2.27 | 18 Aug 2025 | - | - | Open |
| 101087821 View Details | Sidbi | ₹ 20.00 | 20 Mar 2025 | - | - | Open |
| 101072689 View Details | Others | ₹ 22.69 | 27 Feb 2025 | 26 Aug 2025 | - | Open |
| 101062968 View Details | Others | ₹ 5.80 | 10 Feb 2025 | 10 Feb 2025 | - | Open |
| 100715828 View Details | The Catholic Syrian Bank Ltd | ₹ 0.18 | 28 Mar 2023 | - | - | Open |
| 100555654 View Details | The Catholic Syrian Bank Ltd | ₹ 6.00 | 07 Mar 2022 | 06 Apr 2023 | - | Open |
| 100515571 View Details | Hdfc Bank Limited | ₹ 89.09 | 01 Nov 2021 | 27 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.