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Vijay Mahiendra Spinntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vijay Mahiendra Spinntex Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.98 Cr and 4 satisfied charges worth Rs 27.40 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 07 Aug 2024 in favour of Sidbi for Rs 8.54 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 26.38 Cr
  • Sidbi : 2.60 Cr

₹28.98 crore

₹27.40 crore

3

Indian Bank

Modification

23 Jan 2025

₹17.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389302 View DetailsState Bank Of India₹ 17.37 29 Oct 201203 Jun 202304 Jan 2024 Satisfied 173700000.0
100321716 View DetailsState Bank Of India₹ 0.03 27 Dec 2019-30 Sep 2021 Satisfied 300000.0
100258390 View DetailsState Bank Of India₹ 5.00 12 Mar 2019-28 Sep 2021 Satisfied 50000000.0
10597016 View DetailsState Bank Of India₹ 5.00 20 May 2015-28 Sep 2021 Satisfied 50000000.0
100960739 View DetailsSidbi₹ 0.85 07 Aug 2024-- Open 8535000.0
100921490 View DetailsSidbi₹ 1.75 14 May 2024-- Open 17500000.0
100846589 View DetailsIndian Bank₹ 8.93 27 Dec 2023-- Open 89300000.0
100841939 View DetailsIndian Bank₹ 17.45 26 Dec 202323 Jan 2025- Open 174500000.0
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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

Verified entity values are shown only after access is granted.

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.