Srm Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srm Spinners Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 7 satisfied charges worth Rs 45.14 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Dec 2021 for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Bank Of Baroda : 2.00 Cr
₹10.00 crore
₹45.14 crore
2
Bank Of Baroda
Satisfaction
05 Dec 2024
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515596 View Details | Others | ₹ 2.20 | 20 Dec 2021 | - | 05 Dec 2024 | Satisfied |
| 100350076 View Details | Others | ₹ 4.42 | 07 Jul 2020 | - | 23 Jul 2024 | Satisfied |
| 10583585 View Details | Bank Of Baroda | ₹ 9.50 | 30 Jul 2015 | - | 06 Oct 2022 | Satisfied |
| 10436780 View Details | Bank Of Baroda | ₹ 25.15 | 25 Jun 2013 | - | 23 Feb 2022 | Satisfied |
| 100350073 View Details | Others | ₹ 0.80 | 29 May 2020 | - | 11 Jun 2021 | Satisfied |
| 100334984 View Details | Others | ₹ 3.00 | 20 Mar 2020 | - | 11 Jun 2021 | Satisfied |
| 10488022 View Details | Bank Of Baroda | ₹ 0.07 | 10 Apr 2014 | - | 20 Aug 2019 | Satisfied |
| 10583583 View Details | Bank Of Baroda | ₹ 2.00 | 30 Jul 2015 | - | - | Open |
| 10436778 View Details | Others | ₹ 8.00 | 25 Jun 2013 | 20 Mar 2020 | - | 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.