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S.M. Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.M. Spinning Mills Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.80 Cr and 6 satisfied charges worth Rs 11.35 Cr. The lender named on its open charges is The Karad Urban Co-Operative Bank Ltd.. The most recent charge was created on 11 Dec 2015 in favour of The Karad Urban Co-Operative Bank Ltd. for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karad Urban Co-Operative Bank Ltd. : 10.80 Cr

₹10.80 crore

₹11.35 crore

4

The Karad Urban Co-Operative Bank Ltd.

Satisfaction

24 Sep 2019

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352649 View DetailsThe Karad Urban Co-Operative Bank Ltd₹ 2.00 16 Apr 2012-24 Sep 2019 Satisfied 20000000.0
10154985 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 1.00 09 Apr 2009-11 Sep 2019 Satisfied 10000000.0
10204672 View DetailsThe Karad Urban Co-Operative Bank₹ 1.00 19 Feb 2010-21 Aug 2019 Satisfied 10000000.0
10135535 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 1.95 29 Nov 2008-20 Aug 2019 Satisfied 19500000.0
10134525 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 0.90 20 Nov 2008-20 Aug 2019 Satisfied 9000000.0
10121328 View DetailsThe Karad Urban Co-Operative Bank Limited₹ 4.50 07 Aug 2008-20 Aug 2019 Satisfied 45000000.0
10618907 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 5.00 11 Dec 2015-- Open 50000000.0
10366359 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 5.30 28 Jun 2012-- Open 53000000.0
10144081 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 0.50 09 Feb 2009-- Open 5000000.0
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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.