Sri Ram Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ram Spinning Mills Ltd has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 35.45 Cr and 4 satisfied charges worth Rs 36.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.26 Cr
- Hdfc Bank Limited : 6.19 Cr
₹35.45 crore
₹36.22 crore
4
State Bank Of India
Creation
25 Aug 2025
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90139011 View Details | State Bank Of India | ₹ 21.97 | 29 Feb 1996 | 08 Dec 2021 | 28 Nov 2022 | Satisfied |
| 10324419 View Details | State Bank Of Hyderabad | ₹ 7.00 | 29 Nov 2011 | - | 30 Nov 2018 | Satisfied |
| 10265778 View Details | State Bank Of Hyderabad | ₹ 7.00 | 20 Jan 2011 | - | 27 Sep 2011 | Satisfied |
| 10093010 View Details | State Bank Of Hyderabad | ₹ 0.25 | 17 May 2007 | - | 04 Jan 2011 | Satisfied |
| 101150338 View Details | Others | ₹ 3.30 | 25 Aug 2025 | - | - | Open |
| 101138311 View Details | Others | ₹ 1.00 | 23 Jun 2025 | - | - | Open |
| 101046528 View Details | Hdfc Bank Limited | ₹ 6.00 | 09 Jan 2025 | 27 Mar 2025 | - | Open |
| 100759298 View Details | Others | ₹ 3.80 | 14 Jul 2023 | 05 May 2025 | - | Open |
| 100689949 View Details | Others | ₹ 0.20 | 29 Nov 2022 | - | - | Open |
| 100611527 View Details | Others | ₹ 2.22 | 27 Jun 2022 | 05 Sep 2022 | - | 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.