Sri Dhandayuthapani Spinners Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Erode, Tamil Nadu (India) Active
Sri Dhandayuthapani Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432420 View Details | The Karur Vysya Bank Limited | ₹ 1.10 | 27 May 2013 | - | 13 Jul 2015 | Satisfied |
| 90001827 View Details | Indian Overseas Bank | ₹ 3.00 | 19 Mar 2005 | 24 Mar 2005 | 17 Jun 2015 | Satisfied |
| 101091677 View Details | Others | ₹ 22.69 | 08 Apr 2025 | - | - | Open |
| 101028014 View Details | Tamilnad Mercantile Bank Limited | ₹ 22.69 | 19 Dec 2024 | - | - | Open |
| 100559865 View Details | Others | ₹ 19.96 | 30 Mar 2022 | - | - | Open |
| 100545646 View Details | Others | ₹ 4.94 | 24 Jan 2022 | - | - | Open |
| 10601498 View Details | Tamilnad Mercantile Bank | ₹ 22.40 | 05 Oct 2015 | - | - | 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.