S.P. Textworld Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P. Textworld Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.75 Cr and 2 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 18 Aug 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.75 Cr
₹18.75 crore
₹11.75 crore
2
Others
Creation
18 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507092 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 10 Jun 2014 | - | 17 Dec 2020 | Satisfied |
| 10283117 View Details | Kotak Mahindra Bank Limited | ₹ 4.25 | 25 Apr 2011 | - | 17 Dec 2020 | Satisfied |
| 101176704 View Details | Others | ₹ 5.00 | 18 Aug 2025 | - | - | Open |
| 101118022 View Details | Others | ₹ 9.00 | 13 Jun 2025 | - | - | Open |
| 100598297 View Details | Others | ₹ 4.75 | 27 May 2022 | - | - | Open |
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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.