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S.P.S.A. Silks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.P.S.A. Silks Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.60 Cr and 3 satisfied charges worth Rs 7.52 Cr. The most recent charge was created on 16 Oct 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.60 Cr

₹11.60 crore

₹7.52 crore

3

Others

Creation

16 Oct 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538301 View DetailsCity Union Bank Limited₹ 0.02 28 Dec 2021-17 Jan 2025 Satisfied 160000.0
10571565 View DetailsCity Union Bank Limited₹ 4.50 30 Mar 201526 Aug 202120 Jan 2022 Satisfied 45000000.0
90195820 View DetailsThe Karur Vysya Bank Limited₹ 3.00 11 Dec 200415 Feb 201428 Jul 2021 Satisfied 30000000.0
101178680 View DetailsOthers₹ 4.50 16 Oct 2025-- Open 45000000.0
101055201 View DetailsOthers₹ 2.60 30 Jan 2025-- Open 26000000.0
100534883 View DetailsOthers₹ 4.50 22 Dec 2021-- Open 45000000.0
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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.