Alaghu Siva Textiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Erode, Tamil Nadu (India) Active
Alaghu Siva Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alaghu Siva Textiles Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.62 Cr and 2 satisfied charges worth Rs 6.67 M. The largest open charges are held by The Tamilnadu Industrial Investment Corp Ltd, The Tamilnadu Industrial Investment Corporation Limited and The Tamilnadu Industrial Investment Cororation Limited. The most recent charge was created on 18 Feb 2008 in favour of Indian Overseas Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial Investment Corp Ltd : 18.00 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 3.18 Cr
- The Tamilnadu Industrial Investment Cororation Limited : 0.62 Cr
- Indian Overseas Bank : 0.50 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.33 Cr
₹2,262.34 lakh
₹66.73 lakh
6
The Tamilnadu Industrial Investment Corp Ltd
Satisfaction
16 Jun 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000847 View Details | Canara Bank | ₹ 16.73 | 22 May 1998 | - | 16 Jun 2008 | Satisfied |
| 90000632 View Details | Canara Bank | ₹ 50.00 | 18 Jul 1996 | 03 Jul 2006 | 16 Jun 2008 | Satisfied |
| 10129643 View Details | Indian Overseas Bank | ₹ 50.00 | 18 Feb 2008 | - | - | Open |
| 10020759 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 317.90 | 17 Oct 2006 | - | - | Open |
| 10000067 View Details | The Tamilnadu Industrial Investment Corp Ltd | ₹ 1,799.87 | 03 Mar 2006 | - | - | Open |
| 90001646 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 33.00 | 23 Jun 2004 | - | - | Open |
| 90000543 View Details | The Tamilnadu Industrial Investment Cororation Limited | ₹ 61.57 | 25 Sep 1995 | - | - | 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.