Spictex Coton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spictex Coton Mills Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.24 Cr and 8 satisfied charges worth Rs 28.07 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 04 Feb 2025 in favour of Indian Overseas Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 47.24 Cr
- Hdfc Bank Limited : 40.00 Cr
₹87.24 crore
₹28.07 crore
3
Indian Overseas Bank
Satisfaction
25 Jun 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101057013 View Details | Indian Overseas Bank | ₹ 4.00 | 04 Feb 2025 | - | 25 Jun 2025 | Satisfied |
| 90004600 View Details | The Indian Overseas Bank | ₹ 1.62 | 19 Feb 2005 | - | 21 Apr 2018 | Satisfied |
| 90004236 View Details | The Indian Overseas Bank | ₹ 10.42 | 23 Dec 2003 | - | 21 Apr 2018 | Satisfied |
| 90003786 View Details | The Indian Overseas Bank | ₹ 4.42 | 27 Sep 2001 | 13 Sep 2005 | 21 Apr 2018 | Satisfied |
| 90004465 View Details | The Indian Overseas Bank | ₹ 1.00 | 20 Sep 2004 | - | 31 Jan 2011 | Satisfied |
| 90004262 View Details | The Indian Overseas Bank | ₹ 0.56 | 24 Jan 2004 | - | 31 Jan 2011 | Satisfied |
| 90003914 View Details | The Indian Overseas Bank | ₹ 1.80 | 05 Jul 2002 | 06 Jul 2002 | 31 Jan 2011 | Satisfied |
| 90003231 View Details | The Indian Overseas Bank | ₹ 4.25 | 25 Feb 1998 | 09 Apr 2003 | 31 Jan 2011 | Satisfied |
| 100925834 View Details | Hdfc Bank Limited | ₹ 2.09 | 18 Apr 2024 | - | - | Open |
| 100482851 View Details | Hdfc Bank Limited | ₹ 0.42 | 15 Sep 2021 | - | - | 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.