Amman Wovensacks Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Chennai, Tamil Nadu (India) Active
Amman Wovensacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amman Wovensacks Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 10.05 Cr. The largest open charges are held by Canara Bank and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 01 Jun 1998 in favour of Canara Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.97 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 3.08 Cr
₹10.05 crore
-
2
Canara Bank
Creation
01 Jun 1998
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320870 View Details | Canara Bank | ₹ 1.60 | 01 Jun 1998 | - | - | Open |
| 90322201 View Details | Canara Bank | ₹ 0.10 | 08 May 1998 | - | - | Open |
| 90322175 View Details | Canara Bank | ₹ 0.10 | 07 Oct 1997 | - | - | Open |
| 90320639 View Details | Canara Bank | ₹ 0.10 | 29 Oct 1996 | - | - | Open |
| 90320636 View Details | Canara Bank | ₹ 2.50 | 25 Oct 1996 | - | - | Open |
| 90322118 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 2.19 | 06 Sep 1996 | - | - | Open |
| 90320429 View Details | Canara Bank | ₹ 0.10 | 24 Aug 1995 | - | - | Open |
| 90322031 View Details | Canara Bank | ₹ 0.10 | 08 Aug 1995 | - | - | Open |
| 90322019 View Details | Canara Bank | ₹ 0.15 | 12 Jul 1995 | - | - | Open |
| 90321970 View Details | Canara Bank | ₹ 0.05 | 05 Feb 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.