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Sree Kailaii Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sree Kailaii Spinners Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.68 Cr and 1 satisfied charge worth Rs 12.14 Cr. The largest open charges are held by City Union Bank Limited and Sidbi. The most recent charge was created on 29 Mar 2025 in favour of City Union Bank Limited for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 31.17 Cr
  • Sidbi : 30.51 Cr

₹61.68 crore

₹12.14 crore

3

City Union Bank Limited

Modification

07 Aug 2025

₹30.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110484 View DetailsIndian Overseas Bank₹ 12.14 01 Apr 200828 Mar 201106 Feb 2019 Satisfied 121361000.0
101086361 View DetailsCity Union Bank Limited₹ 0.28 29 Mar 2025-- Open 2800000.0
100346355 View DetailsSidbi₹ 16.01 06 Jul 202026 Feb 2025- Open 160100000.0
100346358 View DetailsSidbi₹ 1.65 24 Mar 2020-- Open 16500000.0
100211486 View DetailsCity Union Bank Limited₹ 30.89 29 Sep 201807 Aug 2025- Open 308900000.0
100036415 View DetailsSidbi₹ 9.20 21 Mar 201613 Mar 2019- Open 92000000.0
10202420 View DetailsSidbi₹ 3.65 15 Feb 201030 Mar 2019- Open 36500000.0
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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.