Sjlt Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sjlt Spinning Mills Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 97.49 Cr and 10 satisfied charges worth Rs 127.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2021 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.49 Cr
₹97.49 crore
₹127.76 crore
6
Hdfc Bank Limited
Modification
16 Nov 2021
₹77.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223226 View Details | State Bank Of India | ₹ 8.86 | 22 Nov 2018 | 11 Feb 2021 | 18 Sep 2021 | Satisfied |
| 10471215 View Details | Vijaya Bank | ₹ 7.32 | 31 Dec 2013 | - | 09 Dec 2020 | Satisfied |
| 10400986 View Details | Vijaya Bank | ₹ 4.50 | 11 Jan 2013 | - | 09 Dec 2020 | Satisfied |
| 10084716 View Details | Vijaya Bank | ₹ 54.98 | 11 Dec 2007 | 21 Jan 2019 | 09 Dec 2020 | Satisfied |
| 10553317 View Details | The South Indian Bank Limited | ₹ 6.00 | 09 Feb 2015 | - | 21 Aug 2020 | Satisfied |
| 10594556 View Details | State Bank Of India | ₹ 18.00 | 27 Jul 2015 | - | 15 Dec 2018 | Satisfied |
| 10299919 View Details | Corporation Bank | ₹ 4.30 | 27 Jun 2011 | - | 01 Dec 2015 | Satisfied |
| 90001927 View Details | State Bank Of Mysore | ₹ 8.00 | 13 Jul 2005 | - | 18 Sep 2015 | Satisfied |
| 90001915 View Details | State Bank Of India | ₹ 13.00 | 02 Jul 2005 | 29 May 2014 | 09 Jan 2015 | Satisfied |
| 80035077 View Details | The South Indian Bank Limited | ₹ 2.80 | 13 Jul 2005 | - | 05 Jan 2015 | 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.