Ammanarul Spinners Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Ammanarul Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammanarul Spinners Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.33 Cr and 12 satisfied charges worth Rs 158.37 Cr. The lender named on its open charges is The Tamilnadu Industrial Investment Corp. Ltd. The most recent charge was created on 08 Aug 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- The Tamilnadu Industrial Investment Corp. Ltd : 1.33 Cr
₹13.33 crore
₹158.37 crore
6
Others
Satisfaction
11 Aug 2023
₹28.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039605 View Details | Others | ₹ 28.72 | 31 Dec 2015 | - | 11 Aug 2023 | Satisfied |
| 10605039 View Details | Punjab National Bank | ₹ 28.72 | 05 Nov 2015 | - | 11 Aug 2023 | Satisfied |
| 10605041 View Details | Punjab National Bank | ₹ 13.44 | 05 Nov 2015 | - | 11 Aug 2023 | Satisfied |
| 10503563 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.00 | 22 May 2014 | - | 22 Aug 2016 | Satisfied |
| 10398149 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 20.50 | 18 Dec 2012 | 26 May 2014 | 22 Aug 2016 | Satisfied |
| 10384863 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 17.50 | 29 Sep 2012 | 22 May 2014 | 22 Aug 2016 | Satisfied |
| 10294924 View Details | State Bank Of India | ₹ 6.25 | 28 Dec 2006 | - | 22 Nov 2013 | Satisfied |
| 10119062 View Details | Bank Of Baroda | ₹ 12.13 | 09 Aug 2008 | - | 27 Dec 2012 | Satisfied |
| 10118639 View Details | Bank Of Baroda | ₹ 12.13 | 24 May 2008 | - | 27 Dec 2012 | Satisfied |
| 10035867 View Details | State Bank Of India | ₹ 6.25 | 28 Dec 2006 | - | 30 Jun 2008 | 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.