Srinath Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinath Spinners Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.18 Cr and 2 satisfied charges worth Rs 25.93 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of City Union Bank Limited for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.18 Cr
₹9.18 crore
₹25.93 crore
2
State Bank Of India
Creation
27 Jun 2025
₹2.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344632 View Details | City Union Bank Limited | ₹ 5.00 | 14 Mar 2012 | 28 Sep 2018 | 16 Nov 2021 | Satisfied |
| 10024061 View Details | State Bank Of India | ₹ 20.93 | 19 Oct 2006 | 02 Dec 2008 | 10 Mar 2012 | Satisfied |
| 101125294 View Details | City Union Bank Limited | ₹ 2.85 | 27 Jun 2025 | - | - | Open |
| 10341811 View Details | City Union Bank Limited | ₹ 6.33 | 27 Feb 2012 | 30 Nov 2021 | - | 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.