Space Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Space Textiles Private Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 561.68 Cr and 10 satisfied charges worth Rs 206.34 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 262.60 Cr
- Hdfc Bank Limited : 255.60 Cr
- Others : 43.48 Cr
₹561.68 crore
₹206.34 crore
4
State Bank Of India
Satisfaction
16 Oct 2025
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481058 View Details | Others | ₹ 2.70 | 23 Aug 2021 | - | 16 Oct 2025 | Satisfied |
| 100159450 View Details | Others | ₹ 60.64 | 15 Dec 2017 | 24 Dec 2021 | 25 Mar 2025 | Satisfied |
| 100079015 View Details | Others | ₹ 12.00 | 12 Dec 2016 | - | 25 Mar 2025 | Satisfied |
| 100179788 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Dec 2017 | - | 04 Mar 2020 | Satisfied |
| 100292833 View Details | State Bank Of India | ₹ 10.00 | 13 Aug 2019 | - | 15 Nov 2019 | Satisfied |
| 100120564 View Details | Hdfc Bank Limited | ₹ 10.00 | 17 Jul 2017 | - | 18 Jul 2019 | Satisfied |
| 100075183 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Dec 2016 | - | 18 Jul 2019 | Satisfied |
| 10618489 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Jan 2016 | - | 18 Jul 2019 | Satisfied |
| 10505538 View Details | Hdfc Bank Limited | ₹ 8.00 | 03 Apr 2014 | - | 18 Jul 2019 | Satisfied |
| 10362322 View Details | Oriental Bank Of Commerce Limited | ₹ 70.00 | 02 May 2012 | 13 Mar 2015 | 09 May 2018 | 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.