Last Updated:

Sudiva Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sudiva Spinners Private Limited has 53 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,063.21 Cr and 47 satisfied charges worth Rs 1,091.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 08 Jan 2026 in favour of Sbicap Trustee Company Limited for Rs 262.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1001.54 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Others : 23.17 Cr
  • Indian Bank : 8.50 Cr

₹1,063.21 crore

₹1,091.65 crore

11

Sbicap Trustee Company Limited

Creation

08 Jan 2026

₹262.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100403939 View DetailsOthers₹ 10.00 19 Dec 2020-10 Oct 2024 Satisfied 100000000.0
100533083 View DetailsOthers₹ 48.00 13 Jan 202228 Sep 202229 May 2023 Satisfied 480000000.0
10548846 View DetailsOthers₹ 13.95 29 Jan 201528 Sep 202229 May 2023 Satisfied 139500000.0
100557276 View DetailsCanara Bank₹ 3.56 29 Mar 2022-20 May 2023 Satisfied 35600000.0
100513333 View DetailsCanara Bank₹ 41.00 08 Dec 202128 Sep 202220 May 2023 Satisfied 410000000.0
100419471 View DetailsCanara Bank₹ 7.00 09 Feb 2021-20 May 2023 Satisfied 70000000.0
10532320 View DetailsCanara Bank₹ 19.52 30 Oct 201428 Sep 202220 May 2023 Satisfied 195200000.0
100600303 View DetailsOthers₹ 37.52 12 Jul 202228 Sep 202209 May 2023 Satisfied 375200000.0
100547371 View DetailsOthers₹ 11.68 24 Feb 2022-09 May 2023 Satisfied 116800000.0
100458355 View DetailsOthers₹ 34.55 21 Jun 202128 Sep 202209 May 2023 Satisfied 345500000.0
Premium access

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.