Supriya Spinning Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Guntur, Andhra Pradesh (India) Active
Supriya Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supriya Spinning Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 89.93 Cr and 5 satisfied charges worth Rs 70.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Dec 2021 in favour of Hdfc Bank Limited for Rs 89.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.93 Cr
₹89.93 crore
₹70.00 crore
4
Hdfc Bank Limited
Modification
20 Apr 2024
₹89.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391971 View Details | Others | ₹ 6.00 | 13 Nov 2020 | 20 Nov 2020 | 16 Feb 2022 | Satisfied |
| 90257190 View Details | Others | ₹ 44.00 | 02 Jan 2006 | 20 Feb 2021 | 16 Feb 2022 | Satisfied |
| 10592033 View Details | Canara Bank | ₹ 0.24 | 20 Jul 2015 | - | 17 Jan 2019 | Satisfied |
| 10521752 View Details | Canara Bank | ₹ 0.06 | 31 Jul 2014 | - | 17 Jan 2019 | Satisfied |
| 10494131 View Details | Tamilnad Mercantile Bank Ltd | ₹ 19.70 | 21 May 2014 | - | 09 Jul 2015 | Satisfied |
| 100552444 View Details | Hdfc Bank Limited | ₹ 89.93 | 18 Dec 2021 | 20 Apr 2024 | - | 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.