Swarnalatha Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarnalatha Spintex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.99 Cr and 1 satisfied charge worth Rs 24.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.99 Cr
- Others : 10.00 Cr
₹80.99 crore
₹24.71 crore
3
Hdfc Bank Limited
Creation
27 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273567 View Details | State Bank Of India | ₹ 24.71 | 05 Mar 2011 | 22 Sep 2020 | 22 Jun 2021 | Satisfied |
| 101058446 View Details | Others | ₹ 10.00 | 27 Feb 2025 | - | - | Open |
| 100443595 View Details | Hdfc Bank Limited | ₹ 70.99 | 06 Jan 2021 | 27 Jun 2023 | - | 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.