Alagendran Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alagendran Spinning Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 19.11 Cr. The most recent charge was created on 29 Nov 2018 in favour of State Bank Of India for Rs 8.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.76 Cr
- Others : 1.35 Cr
-
₹19.11 crore
2
State Bank Of India
Satisfaction
05 Dec 2024
₹5.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047663 View Details | State Bank Of India | ₹ 5.91 | 28 Mar 2007 | 10 Jun 2020 | 05 Dec 2024 | Satisfied |
| 100234713 View Details | State Bank Of India | ₹ 0.70 | 28 Nov 2018 | - | 11 May 2022 | Satisfied |
| 100236928 View Details | State Bank Of India | ₹ 8.25 | 29 Nov 2018 | - | 07 May 2022 | Satisfied |
| 100234716 View Details | State Bank Of India | ₹ 2.90 | 28 Nov 2018 | - | 07 May 2022 | Satisfied |
| 100044640 View Details | Others | ₹ 1.00 | 27 May 2016 | - | 21 Jan 2019 | Satisfied |
| 100018774 View Details | Others | ₹ 0.35 | 07 Mar 2016 | - | 28 Dec 2018 | 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.