

Singhal Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404518 View Details | Axis Bank Limited | ₹ 3.00 | 26 Nov 2020 | 29 Dec 2020 | 27 May 2022 | Satisfied |
| 100241880 View Details | Axis Bank Limited | ₹ 31.37 | 15 Feb 2019 | 05 Jan 2022 | 27 May 2022 | Satisfied |
| 10510015 View Details | Ing Vysya Bank Limited | ₹ 17.45 | 31 May 2014 | 09 Aug 2014 | 16 Dec 2019 | Satisfied |
| 10488069 View Details | Punjab National Bank | ₹ 0.08 | 05 Apr 2014 | - | 18 Dec 2018 | Satisfied |
| 10146117 View Details | Punjab National Bank | ₹ 21.87 | 17 Feb 2009 | 14 Sep 2011 | 06 Aug 2014 | Satisfied |
| 10077751 View Details | Syndicate Bank | ₹ 0.75 | 21 Nov 2007 | - | 09 Jan 2009 | Satisfied |
| 90053644 View Details | State Bank Of India | ₹ 0.24 | 16 Jul 1999 | 19 Aug 2004 | 23 Nov 2007 | Satisfied |
| 100934873 View Details | Others | ₹ 0.30 | 22 Apr 2024 | - | - | Open |
| 100679836 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Oct 2022 | - | - | Open |
| 100649043 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Aug 2022 | - | - | 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.