Spunweb Nonwoven Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spunweb Nonwoven Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 97.72 Cr and 2 satisfied charges worth Rs 1.96 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 17 Jun 2026 in favour of Hdfc Bank Limited for Rs 5.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.11 Cr
- Bank Of India : 13.61 Cr
₹97.72 crore
₹1.96 crore
4
Hdfc Bank Limited
Modification
19 Aug 2026
₹5.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017755 View Details | State Bank Of India | ₹ 0.46 | 18 Mar 2016 | 03 Sep 2021 | 20 Mar 2026 | Satisfied |
| 100996441 View Details | Standard Chartered Bank | ₹ 1.50 | 10 Oct 2024 | - | 02 Mar 2026 | Satisfied |
| 101315386 View Details | Hdfc Bank Limited | ₹ 5.08 | 17 Jun 2026 | 19 Aug 2026 | - | Open |
| 101162853 View Details | Bank Of India | ₹ 13.61 | 17 Sep 2025 | - | - | Open |
| 101106024 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Jun 2025 | - | - | Open |
| 100480025 View Details | Hdfc Bank Limited | ₹ 78.03 | 24 Aug 2021 | 02 Jan 2026 | - | 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.