Last Updated:

Shri Ram Spintex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shri Ram Spintex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.74 Cr and 4 satisfied charges worth Rs 16.17 Cr. The most recent charge was created on 29 Jul 2024 for Rs 5.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.74 Cr

₹5.74 crore

₹16.17 crore

3

State Bank Of India

Modification

24 Apr 2025

₹5.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342211 View DetailsState Bank Of India₹ 6.16 30 May 2020-05 Nov 2024 Satisfied 61600000.0
100052416 View DetailsOthers₹ 1.67 16 Jul 2016-05 Nov 2024 Satisfied 16700000.0
90071324 View DetailsState Bank Of India₹ 7.49 14 Sep 200415 Jan 202105 Nov 2024 Satisfied 74900000.0
10046607 View DetailsState Bank Of Bikaner And Jaipur₹ 0.85 29 Mar 2007-21 Feb 2019 Satisfied 8500000.0
100972793 View DetailsOthers₹ 5.74 29 Jul 202424 Apr 2025- Open 57400000.0
Premium access

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.