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Sowmiya Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sowmiya Spinners Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 283.10 Cr and 4 satisfied charges worth Rs 17.35 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 142.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 169.90 Cr
  • Sbicap Trustee Company Limited : 85.19 Cr
  • Axis Bank Limited : 20.51 Cr
  • Others : 7.50 Cr

₹283.10 crore

₹17.35 crore

5

Hdfc Bank Limited

Modification

18 Nov 2025

₹85.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252603 View DetailsOthers₹ 0.45 26 Sep 2018-28 Apr 2022 Satisfied 4502445.0
100210783 View DetailsOthers₹ 2.00 28 Aug 2018-28 Apr 2022 Satisfied 20000000.0
100147589 View DetailsOthers₹ 10.00 30 Dec 2017-17 Aug 2018 Satisfied 100000000.0
10383723 View DetailsThe Federal Bank Limited₹ 4.90 27 Sep 2012-22 Sep 2016 Satisfied 49000000.0
101177477 View DetailsHdfc Bank Limited₹ 142.25 18 Sep 2025-- Open 1422480000.0
101070710 View DetailsAxis Bank Limited₹ 20.51 17 Feb 2025-- Open 205100000.0
100968144 View DetailsOthers₹ 7.50 28 Aug 2024-- Open 75000000.0
100874563 View DetailsHdfc Bank Limited₹ 8.24 13 Feb 202421 May 2025- Open 82400000.0
100514524 View DetailsHdfc Bank Limited₹ 19.41 10 Dec 202121 May 2025- Open 194100000.0
10000004 View DetailsSbicap Trustee Company Limited₹ 85.19 03 Feb 200618 Nov 2025- Open 851900000.0
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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

Verified entity values are shown only after access is granted.

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.