Sri Saibalaji Spintex (India) Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Edlapdu, Andhra Pradesh (India) Active
Sri Saibalaji Spintex (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Saibalaji Spintex (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 125.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Nov 2024 in favour of Bank Of India for Rs 2.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 82.90 Cr
- Others : 42.10 Cr
₹125.00 crore
-
2
Bank Of India
Creation
26 Nov 2024
₹2.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101007564 View Details | Bank Of India | ₹ 2.53 | 26 Nov 2024 | - | - | Open |
| 100670729 View Details | Bank Of India | ₹ 7.50 | 11 Jan 2023 | - | - | Open |
| 100357701 View Details | Others | ₹ 2.50 | 10 Jul 2020 | - | - | Open |
| 100340835 View Details | Others | ₹ 39.60 | 04 Jun 2020 | - | - | Open |
| 10246177 View Details | Bank Of India | ₹ 72.87 | 09 Sep 2010 | 24 Jul 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.