Silver Spring Spinners India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silver Spring Spinners India Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.00 Cr and 12 satisfied charges worth Rs 70.41 Cr. The largest open charges are held by Axis Bank Limited and Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 14 May 2024 in favour of Axis Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.11 Cr
- Tamilnadu Industrial Investment Corporation Limited : 2.70 Cr
- Others : 0.19 Cr
₹31.00 crore
₹70.41 crore
7
Axis Bank Limited
Satisfaction
05 Dec 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352036 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.75 | 03 Jun 2020 | - | 05 Dec 2024 | Satisfied |
| 100342959 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.23 | 13 Apr 2020 | - | 05 Dec 2024 | Satisfied |
| 100078048 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.36 | 20 Jan 2017 | - | 05 Dec 2024 | Satisfied |
| 100030094 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 04 May 2016 | 27 Jan 2017 | 05 Dec 2024 | Satisfied |
| 10532764 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 29 Oct 2014 | - | 05 Dec 2024 | Satisfied |
| 10519081 View Details | Tamilnad Mercantile Bank Limited | ₹ 19.10 | 13 Aug 2014 | 08 Jan 2018 | 05 Dec 2024 | Satisfied |
| 90294561 View Details | State Bank Of Travancore | ₹ 1.30 | 25 Mar 1998 | - | 19 Sep 2018 | Satisfied |
| 90293713 View Details | State Bank Of Travancore | ₹ 2.25 | 12 Sep 1997 | 21 Dec 2010 | 19 Sep 2018 | Satisfied |
| 90295419 View Details | State Bank Of India | ₹ 17.90 | 13 Nov 2001 | 21 Apr 2014 | 27 Aug 2018 | Satisfied |
| 90293875 View Details | State Bank Of India | ₹ 9.10 | 18 May 2000 | - | 27 Aug 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.