Suryaamba Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryaamba Spinning Mills Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 52.43 Cr and 11 satisfied charges worth Rs 159.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.28 Cr
- Others : 1.15 Cr
₹52.43 crore
₹159.93 crore
7
Hdfc Bank Limited
Creation
23 Jun 2026
₹1.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023432 View Details | Sbicap Trustee Company Limited | ₹ 48.19 | 22 Mar 2016 | 13 Nov 2024 | 09 May 2025 | Satisfied |
| 100374941 View Details | State Bank Of India | ₹ 4.50 | 14 Sep 2020 | - | 01 Oct 2024 | Satisfied |
| 100264759 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 May 2019 | - | 08 May 2024 | Satisfied |
| 100334519 View Details | State Bank Of India | ₹ 2.15 | 16 Apr 2020 | - | 07 Sep 2022 | Satisfied |
| 10453348 View Details | ₹ 45.37 | 12 Dec 2011 | - | 28 Jan 2021 | Satisfied | |
| 10237586 View Details | State Bank Of India | ₹ 21.75 | 31 Aug 2010 | 27 Feb 2013 | 28 Jan 2021 | Satisfied |
| 10121757 View Details | State Bank Of India | ₹ 17.53 | 22 Aug 2008 | 09 Apr 2015 | 28 Jan 2021 | Satisfied |
| 10584724 View Details | Edelweiss Retail Finance Limited | ₹ 2.00 | 08 May 2015 | - | 30 Oct 2020 | Satisfied |
| 10556652 View Details | Aditya Birla Finance Limited | ₹ 1.27 | 05 Jan 2015 | - | 14 Mar 2019 | Satisfied |
| 10100964 View Details | State Bank Of India | ₹ 16.57 | 28 Mar 2008 | - | 25 Mar 2010 | Satisfied |
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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.