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Spiral Tubes Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spiral Tubes Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.32 Cr and 3 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 08 Feb 2022 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Syndicate Bank : 0.32 Cr

₹231.52 lakh

₹45.00 lakh

4

Others

Creation

08 Feb 2022

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90134353 View DetailsAndhra Bank Ssi Branch₹ 3.00 10 May 200002 Jun 200124 Aug 2009 Satisfied 300000.0
90132682 View DetailsAndhra Bank₹ 21.00 12 Apr 199914 Aug 200424 Aug 2009 Satisfied 2100000.0
90134215 View DetailsAndhra Bank₹ 21.00 12 Apr 199902 Jun 200124 Aug 2009 Satisfied 2100000.0
100555384 View DetailsOthers₹ 200.00 08 Feb 2022-- Open 20000000.0
90131845 View DetailsSyndicate Bank₹ 10.00 31 Jul 1992-- Open 1000000.0
90131731 View DetailsSyndicate Bank₹ 4.50 22 May 1990-- Open 450000.0
90131528 View DetailsSyndicate Bank₹ 3.18 24 Jan 1987-- Open 318000.0
90133333 View DetailsSyndicate Bank₹ 11.34 10 Jun 198328 Jul 1995- Open 1134000.0
90131436 View DetailsSyndicate Bank₹ 2.50 28 Jan 198215 Oct 1987- Open 250000.0
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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.