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Sudhasagar Spinners India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudhasagar Spinners India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.44 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Sep 2025 for Rs 9.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.92 Cr
  • Others : 9.66 Cr
  • Sidbi : 0.86 Cr

₹31.44 crore

₹5.00 crore

3

Hdfc Bank Limited

Satisfaction

24 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647703 View DetailsHdfc Bank Limited₹ 5.00 09 Nov 2022-24 Nov 2025 Satisfied 50000000.0
101174943 View DetailsOthers₹ 9.66 26 Sep 2025-- Open 96600000.0
100785090 View DetailsSidbi₹ 0.86 21 Sep 2023-- Open 8603000.0
100647194 View DetailsHdfc Bank Limited₹ 10.26 09 Nov 2022-- Open 102628000.0
100607093 View DetailsHdfc Bank Limited₹ 0.39 22 Aug 2022-- Open 3920387.0
100225329 View DetailsHdfc Bank Limited₹ 10.26 02 Nov 201809 Nov 2022- Open 102628000.0
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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.