Suryajyoti Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryajyoti Spinning Mills Ltd has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 772.41 Cr and 13 satisfied charges worth Rs 62.06 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Indian Overseas Bank. The most recent charge was created on 27 Jun 2013 in favour of Sbicap Trustee Company Limited for Rs 311.08 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 334.28 Cr
- Sbicap Trustee Company Limited : 311.08 Cr
- Indian Overseas Bank : 54.55 Cr
- State Bank Of Hyderabad : 38.50 Cr
- Idbi Bank Limited : 24.00 Cr
- Others : 10.00 Cr
₹772.41 crore
₹62.06 crore
8
Sbicap Trustee Company Limited
Modification
21 Aug 2014
₹311.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124518 View Details | State Bank Of India | ₹ 22.40 | 14 Mar 2005 | 08 Nov 2007 | 20 Nov 2012 | Satisfied |
| 10179292 View Details | Axis Bank Limited | ₹ 1.50 | 25 Sep 2009 | - | 28 Sep 2010 | Satisfied |
| 90121503 View Details | Industrial Development Bank Of India Limited | ₹ 7.98 | 15 Mar 2001 | 10 Nov 2007 | 29 Apr 2010 | Satisfied |
| 10140562 View Details | Idbi Bank Limited | ₹ 5.00 | 04 Feb 2009 | - | 25 Nov 2009 | Satisfied |
| 10103256 View Details | Industrial Development Bank Of India Limited | ₹ 3.50 | 12 May 2008 | - | 25 Nov 2009 | Satisfied |
| 90124431 View Details | Axis Bank Limited | ₹ 4.00 | 29 Jan 2004 | 08 Nov 2007 | 24 Apr 2009 | Satisfied |
| 90124471 View Details | State Bank Of India | ₹ 2.48 | 27 Aug 2004 | 10 Nov 2007 | 18 Apr 2009 | Satisfied |
| 90121588 View Details | Industrial Development Bank Of India | ₹ 4.00 | 13 Dec 2001 | 09 Dec 2002 | 20 Jan 2009 | Satisfied |
| 90121536 View Details | Industrial Development Bank Of India | ₹ 4.00 | 27 Jun 2001 | 14 Nov 2002 | 20 Jan 2009 | Satisfied |
| 90124525 View Details | State Bank Of India | ₹ 3.00 | 04 Apr 2005 | - | 20 Nov 2008 | 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.