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Singhal Spintex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Singhal Spintex Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.04 Cr and 7 satisfied charges worth Rs 74.76 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 22 Apr 2024 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.59 Cr
  • Others : 0.30 Cr
  • Punjab National Bank : 0.15 Cr

₹66.04 crore

₹74.76 crore

7

Hdfc Bank Limited

Modification

22 Dec 2024

₹65.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404518 View DetailsAxis Bank Limited₹ 3.00 26 Nov 202029 Dec 202027 May 2022 Satisfied 30000000.0
100241880 View DetailsAxis Bank Limited₹ 31.37 15 Feb 201905 Jan 202227 May 2022 Satisfied 313700000.0
10510015 View DetailsIng Vysya Bank Limited₹ 17.45 31 May 201409 Aug 201416 Dec 2019 Satisfied 174500000.0
10488069 View DetailsPunjab National Bank₹ 0.08 05 Apr 2014-18 Dec 2018 Satisfied 800000.0
10146117 View DetailsPunjab National Bank₹ 21.87 17 Feb 200914 Sep 201106 Aug 2014 Satisfied 218700000.0
10077751 View DetailsSyndicate Bank₹ 0.75 21 Nov 2007-09 Jan 2009 Satisfied 7500000.0
90053644 View DetailsState Bank Of India₹ 0.24 16 Jul 199919 Aug 200423 Nov 2007 Satisfied 2400000.0
100934873 View DetailsOthers₹ 0.30 22 Apr 2024-- Open 3000000.0
100679836 View DetailsHdfc Bank Limited₹ 0.22 21 Oct 2022-- Open 2160000.0
100649043 View DetailsHdfc Bank Limited₹ 0.14 30 Aug 2022-- Open 1350000.0
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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

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.