Shri Rohith Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Rohith Spinners Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 57.27 Cr and 1 satisfied charge worth Rs 7.25 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 5.69 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 35.63 Cr
- Others : 21.38 Cr
- Hdfc Bank Limited : 0.25 Cr
₹57.27 crore
₹7.25 crore
4
The South Indian Bank Limited
Creation
16 Jul 2025
₹5.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90389390 View Details | Corporation Bank | ₹ 7.25 | 10 Jun 2004 | 21 Jun 2004 | 03 Mar 2006 | Satisfied |
| 101134279 View Details | Others | ₹ 5.69 | 16 Jul 2025 | - | - | Open |
| 100874235 View Details | The South Indian Bank Limited | ₹ 1.90 | 08 Feb 2024 | - | - | Open |
| 100816838 View Details | The South Indian Bank Limited | ₹ 1.12 | 30 Oct 2023 | - | - | Open |
| 100789998 View Details | The South Indian Bank Limited | ₹ 3.00 | 15 Sep 2023 | - | - | Open |
| 100554348 View Details | The South Indian Bank Limited | ₹ 6.00 | 30 Mar 2022 | - | - | Open |
| 100509616 View Details | The South Indian Bank Limited | ₹ 4.73 | 06 Dec 2021 | 18 Feb 2022 | - | Open |
| 100480633 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Aug 2021 | - | - | Open |
| 100444383 View Details | Others | ₹ 1.56 | 30 Mar 2021 | - | - | Open |
| 100159937 View Details | Others | ₹ 14.13 | 12 Feb 2018 | 02 May 2021 | - | 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.