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Suryavanshi Spinning Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suryavanshi Spinning Mills Limited has 51 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 50 satisfied charges worth Rs 457.09 Cr. The open charge is held by The Industrial Credit And Investment Coporation Of India Ltd. The most recent charge was created on 20 Jul 2022 for Rs 8.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Industrial Credit And Investment Coporation Of India Ltd : 1.00 Cr

₹1.00 crore

₹457.09 crore

18

Industrial Development Bank Of India

Satisfaction

07 Jul 2025

₹8.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600747 View DetailsOthers₹ 8.05 20 Jul 202209 Sep 202407 Jul 2025 Satisfied 80500000.0
10592497 View DetailsReliance Capital Ltd₹ 1.82 29 Jan 2015-05 Jun 2025 Satisfied 18214739.0
100032339 View DetailsOthers₹ 2.00 27 Apr 2016-07 Jul 2022 Satisfied 20000000.0
10562059 View DetailsOthers₹ 17.54 30 Mar 201513 Mar 202007 Jul 2022 Satisfied 175400000.0
10562060 View DetailsOthers₹ 16.32 28 Mar 201513 Mar 202007 Jul 2022 Satisfied 163200000.0
10022753 View DetailsIcici Bank Limited₹ 1.61 31 Oct 200610 Dec 201530 Sep 2019 Satisfied 16056137.0
10543158 View DetailsAndhra Bank₹ 5.00 08 Jan 2015-24 Apr 2015 Satisfied 50000000.0
10364609 View DetailsAndhra Bank₹ 18.18 21 Jun 201228 Feb 201324 Apr 2015 Satisfied 181800000.0
10361994 View DetailsAndhra Bank Consortium₹ 96.25 29 May 201206 Sep 201424 Apr 2015 Satisfied 962500000.0
10090678 View DetailsAndhra Bank₹ 7.00 12 Feb 200819 Feb 201524 Apr 2015 Satisfied 70000000.0
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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

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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.