A.A.A.Cotton Mills Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Tamil Nadu (India) Active
A.A.A.Cotton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.A.A.Cotton Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.18 Cr. The largest open charges are held by Corporation Bank and Industrial Credit And Developement Syndicate Limted. The most recent charge was created on 19 Aug 1998 in favour of Corporation Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.70 Cr
- Industrial Credit And Developement Syndicate Limted : 0.48 Cr
₹2.18 crore
-
2
Corporation Bank
Creation
19 Aug 1998
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327722 View Details | Corporation Bank | ₹ 1.00 | 19 Aug 1998 | - | - | Open |
| 90327717 View Details | Corporation Bank | ₹ 0.70 | 13 Jul 1998 | - | - | Open |
| 90327653 View Details | Industrial Credit And Developement Syndicate Limted | ₹ 0.24 | 16 Aug 1996 | - | - | Open |
| 90327652 View Details | Industrial Credit And Developement Syndicate Limted | ₹ 0.24 | 13 Aug 1996 | - | - | 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.