

Sivaraj Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sivaraj Spinning Mills Private Limited has 26 charges registered with the Registrar of Companies: 8 open charges worth Rs 702.51 Cr and 18 satisfied charges worth Rs 336.40 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 for Rs 4.16 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 244.60 Cr
- State Bank Of India : 217.49 Cr
- Others : 120.42 Cr
- Hdfc Bank Limited : 120.00 Cr
₹702.51 crore
₹336.40 crore
9
Axis Bank Limited
Creation
28 Jul 2025
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227988 View Details | State Bank Of India | ₹ 85.20 | 10 May 2010 | 19 Sep 2013 | 12 Mar 2015 | Satisfied |
| 10313369 View Details | Idbi Bank Limited | ₹ 20.00 | 29 Aug 2011 | 04 Feb 2013 | 11 Feb 2015 | Satisfied |
| 90001216 View Details | Idbi Bank Limited | ₹ 15.00 | 13 Jul 2001 | 04 Feb 2013 | 11 Feb 2015 | Satisfied |
| 10235613 View Details | Idbi Bank Limited | ₹ 11.25 | 16 Aug 2010 | - | 28 Aug 2014 | Satisfied |
| 10306698 View Details | Axis Bank Limited | ₹ 5.00 | 14 Sep 2011 | - | 30 Sep 2013 | Satisfied |
| 10412790 View Details | State Bank Of India | ₹ 15.00 | 04 Feb 2013 | - | 03 Aug 2013 | Satisfied |
| 10198653 View Details | Idbi Bank Limited | ₹ 3.00 | 03 Feb 2010 | - | 28 Mar 2013 | Satisfied |
| 10269273 View Details | The Bank Of Nova Scotia | ₹ 15.00 | 19 Jan 2011 | - | 26 Mar 2012 | Satisfied |
| 90001420 View Details | The Lakshmi Vilas Bank Limited | ₹ 5.25 | 14 Feb 2003 | 17 Mar 2010 | 26 Mar 2012 | Satisfied |
| 10150324 View Details | Idbi Bank Limited | ₹ 2.80 | 31 Mar 2009 | 17 Mar 2010 | 23 Mar 2012 | 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.