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Sri Vithya Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Vithya Spinners Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 5 satisfied charges worth Rs 7.54 M. The lender named on its open charges is Union Bank. The most recent charge was created on 28 Oct 2021 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank : 0.70 Cr
  • Others : 0.30 Cr

₹1.00 crore

₹0.75 crore

3

Union Bank

Satisfaction

15 Mar 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10356648 View DetailsUnion Bank Of India₹ 0.09 12 Apr 2012-15 Mar 2025 Satisfied 915000.0
90291043 View DetailsUnion Bank Of India₹ 0.37 30 Dec 2005-09 Oct 2014 Satisfied 3738000.0
90284198 View DetailsUnion Bank Of India₹ 0.24 13 May 2003-09 Oct 2014 Satisfied 2400000.0
90283975 View DetailsUnion Bank Of India₹ 0.03 18 Mar 2000-09 Oct 2014 Satisfied 300000.0
90283894 View DetailsUnion Bank Of India₹ 0.02 27 Feb 1999-09 Oct 2014 Satisfied 182093.0
100502546 View DetailsOthers₹ 0.30 28 Oct 2021-- Open 3000000.0
90283568 View DetailsUnion Bank₹ 0.70 19 Aug 199422 Aug 2011- Open 7000000.0
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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.