Srv Texspun Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Bhiwandi, Maharashtra (India) Active
Srv Texspun Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srv Texspun Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.81 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.98 Cr
₹98.10 lakh
-
1
Tamilnad Mercantile Bank Limited
Creation
08 Aug 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101148510 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.00 | 08 Aug 2025 | - | - | Open |
| 10399038 View Details | Tamilnad Mercantile Bank Limited | ₹ 11.35 | 04 Dec 2012 | - | - | Open |
| 10322102 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.75 | 17 Nov 2011 | - | - | Open |
| 10318241 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 11 Oct 2011 | 13 Dec 2013 | - | 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.