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Sivaraj Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227988 View DetailsState Bank Of India₹ 85.20 10 May 201019 Sep 201312 Mar 2015 Satisfied 852000000.0
10313369 View DetailsIdbi Bank Limited₹ 20.00 29 Aug 201104 Feb 201311 Feb 2015 Satisfied 200000000.0
90001216 View DetailsIdbi Bank Limited₹ 15.00 13 Jul 200104 Feb 201311 Feb 2015 Satisfied 150000000.0
10235613 View DetailsIdbi Bank Limited₹ 11.25 16 Aug 2010-28 Aug 2014 Satisfied 112500000.0
10306698 View DetailsAxis Bank Limited₹ 5.00 14 Sep 2011-30 Sep 2013 Satisfied 50000000.0
10412790 View DetailsState Bank Of India₹ 15.00 04 Feb 2013-03 Aug 2013 Satisfied 150000000.0
10198653 View DetailsIdbi Bank Limited₹ 3.00 03 Feb 2010-28 Mar 2013 Satisfied 30000000.0
10269273 View DetailsThe Bank Of Nova Scotia₹ 15.00 19 Jan 2011-26 Mar 2012 Satisfied 150000000.0
90001420 View DetailsThe Lakshmi Vilas Bank Limited₹ 5.25 14 Feb 200317 Mar 201026 Mar 2012 Satisfied 52500000.0
10150324 View DetailsIdbi Bank Limited₹ 2.80 31 Mar 200917 Mar 201023 Mar 2012 Satisfied 28000000.0
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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

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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.