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T.C. Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

T.C. Spinners Private Limited has 37 charges registered with the Registrar of Companies: 10 open charges worth Rs 417.48 Cr and 27 satisfied charges worth Rs 401.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 416.19 Cr
  • Hdfc Bank Limited : 1.30 Cr

₹417.48 crore

₹401.14 crore

4

Others

Creation

25 Jun 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579723 View DetailsHdfc Bank Limited₹ 84.55 28 Mar 2022-31 Mar 2023 Satisfied 845500000.0
100416409 View DetailsOthers₹ 4.30 07 Jan 202103 Mar 202118 May 2022 Satisfied 43000000.0
100116358 View DetailsOthers₹ 4.50 15 Jul 2017-22 Jan 2020 Satisfied 45000000.0
10610723 View DetailsPunjab National Bank₹ 5.00 27 Nov 2015-14 Mar 2017 Satisfied 50000000.0
10587544 View DetailsPunjab National Bank₹ 9.27 29 Jul 2015-14 Mar 2017 Satisfied 92700000.0
10488434 View DetailsPunjab National Bank₹ 13.27 02 Apr 2014-14 Mar 2017 Satisfied 132700000.0
10477210 View DetailsPunjab National Bank₹ 12.94 06 Jan 201402 Apr 201414 Mar 2017 Satisfied 129400000.0
10457262 View DetailsPunjab National Bank₹ 5.00 17 Sep 201329 Jul 201514 Mar 2017 Satisfied 50000000.0
10399812 View DetailsPunjab National Bank₹ 5.00 31 Dec 201229 Jul 201514 Mar 2017 Satisfied 50000000.0
10319546 View DetailsPunjab National Bank₹ 11.84 13 Oct 2011-14 Mar 2017 Satisfied 118400000.0
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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.