Adhilakshmi Spinning Mills Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Palladam, Tamil Nadu (India) Active
Adhilakshmi Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adhilakshmi Spinning Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.71 Cr and 2 satisfied charges worth Rs 15.41 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 15 Nov 2021 in favour of State Bank Of India for Rs 14.71 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.71 Cr
₹14.71 crore
₹15.41 crore
2
Others
Modification
09 Feb 2024
₹14.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395002 View Details | Others | ₹ 0.09 | 12 Nov 2020 | - | 21 Dec 2021 | Satisfied |
| 100110317 View Details | Others | ₹ 15.32 | 29 Apr 2017 | 11 Nov 2021 | 21 Dec 2021 | Satisfied |
| 100527464 View Details | State Bank Of India | ₹ 14.71 | 15 Nov 2021 | 09 Feb 2024 | - | 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.