Sitaram Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sitaram Spinners Private Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 502.16 Cr and 15 satisfied charges worth Rs 391.99 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 06 Aug 2026 for Rs 15.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 247.77 Cr
- Hdfc Bank Limited : 154.62 Cr
- Yes Bank Limited : 98.00 Cr
- State Bank Of India : 1.77 Cr
₹502.16 crore
₹391.99 crore
7
Others
Creation
06 Aug 2026
₹15.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145775 View Details | Hdfc Bank Limited | ₹ 70.00 | 08 Sep 2017 | 26 May 2020 | 08 Jul 2026 | Satisfied |
| 100227204 View Details | Hdfc Bank Limited | ₹ 40.00 | 20 Nov 2018 | - | 15 Jun 2026 | Satisfied |
| 100112121 View Details | Others | ₹ 50.00 | 04 Jul 2017 | 31 May 2025 | 02 Aug 2025 | Satisfied |
| 100250254 View Details | Others | ₹ 26.00 | 29 Jan 2019 | - | 12 Sep 2024 | Satisfied |
| 100318642 View Details | Others | ₹ 25.00 | 13 Jan 2020 | - | 26 Oct 2023 | Satisfied |
| 100322799 View Details | Axis Bank Limited | ₹ 0.12 | 17 Aug 2019 | - | 02 May 2023 | Satisfied |
| 100371866 View Details | Axis Bank Limited | ₹ 0.07 | 13 Aug 2019 | - | 02 May 2023 | Satisfied |
| 100343757 View Details | Others | ₹ 5.00 | 30 May 2020 | - | 25 Feb 2022 | Satisfied |
| 100245811 View Details | Hdfc Bank Limited | ₹ 2.00 | 13 Aug 2018 | - | 16 Apr 2019 | Satisfied |
| 10491435 View Details | Andhra Bank | ₹ 5.00 | 26 Mar 2014 | - | 20 Aug 2018 | Satisfied |
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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.