Vindhya Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vindhya Spinning Mills Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.05 Cr and 8 satisfied charges worth Rs 24.43 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 39.23 Cr
- State Bank Of India : 9.59 Cr
- Hdfc Bank Limited : 0.23 Cr
₹49.05 crore
₹24.43 crore
3
Indian Overseas Bank
Modification
21 Aug 2025
₹39.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289910 View Details | Indian Overseas Bank | ₹ 0.56 | 02 Jan 2006 | - | 22 Nov 2014 | Satisfied |
| 90294213 View Details | Indian Overseas Bank | ₹ 3.36 | 26 Mar 2005 | - | 22 Nov 2014 | Satisfied |
| 80036929 View Details | Indian Overseas Bank | ₹ 3.36 | 26 Mar 2005 | - | 22 Nov 2014 | Satisfied |
| 90294168 View Details | Indian Overseas Bank | ₹ 4.56 | 17 Sep 2004 | - | 22 Nov 2014 | Satisfied |
| 90294066 View Details | Indian Overseas Bank | ₹ 0.60 | 22 Sep 2003 | - | 22 Nov 2014 | Satisfied |
| 80036930 View Details | Indian Overseas Bank | ₹ 4.75 | 01 Oct 1997 | - | 22 Nov 2014 | Satisfied |
| 90293717 View Details | Indian Overseas Bank | ₹ 4.75 | 01 Oct 1997 | 29 Jun 2001 | 22 Nov 2014 | Satisfied |
| 10118120 View Details | Indian Overseas Bank | ₹ 2.49 | 20 Dec 2007 | 09 May 2009 | 29 Nov 2013 | Satisfied |
| 100712134 View Details | Hdfc Bank Limited | ₹ 0.23 | 16 Feb 2023 | - | - | Open |
| 100545956 View Details | State Bank Of India | ₹ 9.59 | 10 Feb 2022 | 19 Apr 2025 | - | 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.