Adiyaman Textiles Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Krishnagiri, Tamil Nadu (India) Active
Adiyaman Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adiyaman Textiles Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 26 Mar 2005 in favour of State Bank Of India for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.15 Cr
-
₹2.15 crore
1
State Bank Of India
Satisfaction
05 Aug 2013
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004644 View Details | State Bank Of India | ₹ 1.70 | 26 Mar 2005 | 26 Jul 2007 | 05 Aug 2013 | Satisfied |
| 90003148 View Details | State Bank Of India | ₹ 0.45 | 18 Aug 1997 | - | 05 Aug 2013 | Satisfied |
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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.