Suryaamba Spinning Mills Limited - Charges

Every charge - open or closed - that lenders have registered against Suryaamba Spinning Mills Limited, with the most recent activity at the …

2007-05-05 Secunderabad, Telangana Active Listed Active Compliant
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SS Suryaamba Spinning Mills Limited
Open charges
7
52.43 cr
Closed charges
11
159.93 cr
Total
18
212.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 5 62.50 cr
2 Hdfc Bank Limited 3 51.38 cr
3 Sbicap Trustee Company Limited 1 48.19 cr
4 1 45.37 cr
5 Edelweiss Retail Finance Limited 1 2.00 cr
6 Aditya Birla Finance Limited 1 1.27 cr
7 Others 5 1.15 cr
8 Axis Bank Limited 1 50.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101325484 Hdfc Bank Limited 23 Jun 2026 - - 1.78 cr Open
101283399 Others 30 Mar 2026 - - 11.50 Lakh Open
101105221 Hdfc Bank Limited 15 May 2025 21 Jul 2025 - 49.50 cr Open
101025949 Others 18 Dec 2024 - - 20.00 Lakh Open
100855936 Others 09 Jan 2024 - - 21.50 Lakh Open
100502746 Others 30 Oct 2021 - - 20.00 Lakh Open
100374941 State Bank Of India 14 Sep 2020 - 01 Oct 2024 4.50 cr Closed
100334519 State Bank Of India 16 Apr 2020 - 07 Sep 2022 2.15 cr Closed
100312194 Others 19 Dec 2019 - - 42.00 Lakh Open
100264759 Hdfc Bank Limited 03 May 2019 - 08 May 2024 10.03 Lakh Closed
100023432 Sbicap Trustee Company Limited 22 Mar 2016 13 Nov 2024 09 May 2025 48.19 cr Closed
10584724 Edelweiss Retail Finance Limited 08 May 2015 - 30 Oct 2020 2.00 cr Closed
10556652 Aditya Birla Finance Limited 05 Jan 2015 - 14 Mar 2019 1.27 cr Closed
10453348 12 Dec 2011 - 28 Jan 2021 45.37 cr Closed
10237586 State Bank Of India 31 Aug 2010 27 Feb 2013 28 Jan 2021 21.75 cr Closed
10121757 State Bank Of India 22 Aug 2008 09 Apr 2015 28 Jan 2021 17.53 cr Closed
10122689 Axis Bank Limited 22 Aug 2008 - 09 Mar 2010 50.00 Lakh Closed
10100964 State Bank Of India 28 Mar 2008 - 25 Mar 2010 16.57 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suryaamba Spinning Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suryaamba Spinning Mills Limited (CIN: L18100TG2007PLC053831). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Suryaamba Spinning Mills Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.