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Sri Manjunatha Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Manjunatha Spinning Mills Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 32.82 Cr and 1 satisfied charge worth Rs 35.81 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of City Union Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 25.00 Cr
  • Others : 7.60 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹32.82 crore

₹35.81 crore

3

Others

Creation

30 Aug 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239333 View DetailsOthers₹ 35.81 10 Apr 201016 Dec 201728 Feb 2020 Satisfied 358100000.0
101146148 View DetailsCity Union Bank Limited₹ 1.50 30 Aug 2025-- Open 15000000.0
100709336 View DetailsCity Union Bank Limited₹ 2.00 31 Mar 2023-- Open 20000000.0
100655254 View DetailsOthers₹ 4.95 30 Nov 2022-- Open 49500000.0
100591725 View DetailsHdfc Bank Limited₹ 0.22 29 Jun 2022-- Open 2207998.0
100548971 View DetailsOthers₹ 0.90 09 Mar 2022-- Open 9000000.0
100528547 View DetailsOthers₹ 1.75 30 Dec 202119 Jan 2022- Open 17500000.0
100315343 View DetailsCity Union Bank Limited₹ 21.50 31 Dec 201920 Nov 2023- Open 215000000.0
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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.