Srinath Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinath Spinning Mills Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.43 Cr and 7 satisfied charges worth Rs 29.13 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of City Union Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 15.43 Cr
₹15.43 crore
₹29.13 crore
4
State Bank Of India
Creation
21 Jul 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341819 View Details | Others | ₹ 5.00 | 25 Feb 2012 | 29 Jun 2016 | 09 Sep 2022 | Satisfied |
| 10297608 View Details | State Bank Of India | ₹ 20.93 | 28 Jun 2011 | - | 10 Mar 2012 | Satisfied |
| 10014925 View Details | State Bank Of India | ₹ 1.50 | 25 Jul 2006 | 28 Jun 2011 | 10 Mar 2012 | Satisfied |
| 90132989 View Details | Citi Union Bank Ltd | ₹ 1.00 | 19 Feb 2002 | - | 19 Aug 2006 | Satisfied |
| 90134532 View Details | Citi Union Bank Ltd | ₹ 0.15 | 04 Mar 2002 | - | 14 Mar 2005 | Satisfied |
| 90134525 View Details | Citi Union Bank Ltd | ₹ 0.01 | 14 Feb 2002 | - | 07 Oct 2004 | Satisfied |
| 90132309 View Details | Citi Union Bank Ltd | ₹ 0.54 | 13 Aug 1996 | - | 07 Oct 2004 | Satisfied |
| 101131258 View Details | City Union Bank Limited | ₹ 2.50 | 21 Jul 2025 | - | - | Open |
| 100753763 View Details | City Union Bank Limited | ₹ 4.00 | 05 Jul 2023 | - | - | Open |
| 10344551 View Details | City Union Bank Limited | ₹ 8.93 | 14 Mar 2012 | 11 Jul 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.