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Sri Dhandayuthapani Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Dhandayuthapani Spinners Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 92.68 Cr and 2 satisfied charges worth Rs 4.10 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank. The most recent charge was created on 08 Apr 2025 for Rs 22.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.59 Cr
  • Tamilnad Mercantile Bank Limited : 22.69 Cr
  • Tamilnad Mercantile Bank : 22.40 Cr

₹92.68 crore

₹4.10 crore

5

Others

Creation

08 Apr 2025

₹22.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432420 View DetailsThe Karur Vysya Bank Limited₹ 1.10 27 May 2013-13 Jul 2015 Satisfied 11000000.0
90001827 View DetailsIndian Overseas Bank₹ 3.00 19 Mar 200524 Mar 200517 Jun 2015 Satisfied 30000000.0
101091677 View DetailsOthers₹ 22.69 08 Apr 2025-- Open 226900000.0
101028014 View DetailsTamilnad Mercantile Bank Limited₹ 22.69 19 Dec 2024-- Open 226900000.0
100559865 View DetailsOthers₹ 19.96 30 Mar 2022-- Open 199600000.0
100545646 View DetailsOthers₹ 4.94 24 Jan 2022-- Open 49400000.0
10601498 View DetailsTamilnad Mercantile Bank₹ 22.40 05 Oct 2015-- Open 224000000.0
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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.