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Shriniwas Spintex Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriniwas Spintex Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 154.33 Cr. The most recent charge was created on 07 Jun 2024 for Rs 39.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 154.33 Cr

₹154.33 crore

-

1

Others

Creation

07 Jun 2024

₹39.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100941453 View DetailsOthers₹ 39.34 07 Jun 2024-- Open 393400000.0
100865580 View DetailsOthers₹ 47.50 01 Feb 2024-- Open 475000000.0
100558062 View DetailsOthers₹ 4.99 07 Mar 2022-- Open 49900000.0
100046323 View DetailsOthers₹ 62.50 20 Feb 201629 Sep 2022- Open 625000000.0
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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.