Amsam Spinning Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Periyar, Tamil Nadu (India) Active
Amsam Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amsam Spinning Mills Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.31 Cr and 12 satisfied charges worth Rs 11.97 Cr. The open charge is held by Indian Bank. The most recent charge was created on 05 May 2010 in favour of Indian Bank for Rs 8.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.31 Cr
₹8.31 crore
₹11.97 crore
10
Indian Bank
Modification
19 Jan 2018
₹8.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018219 View Details | Indian Overseas Bank | ₹ 0.24 | 24 Mar 2006 | - | 03 Mar 2010 | Satisfied |
| 10003200 View Details | Indian Overseas Bank | ₹ 2.82 | 21 Feb 2006 | 12 Nov 2007 | 03 Mar 2010 | Satisfied |
| 90003712 View Details | The Dhanalakshmi Bank Ltd. | ₹ 0.10 | 15 Mar 2001 | - | 17 Apr 2009 | Satisfied |
| 90003583 View Details | The Dhanalarohms Bank Ltd. | ₹ 0.19 | 16 Jun 2000 | - | 17 Apr 2009 | Satisfied |
| 90003067 View Details | The Dhanalakshmi Bank Limited | ₹ 0.20 | 27 Feb 1997 | 29 Apr 2003 | 17 Apr 2009 | Satisfied |
| 80052857 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.50 | 26 Dec 2005 | - | 03 Apr 2009 | Satisfied |
| 80052856 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 0.25 | 14 Nov 2005 | - | 03 Apr 2009 | Satisfied |
| 90004642 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 3.10 | 24 Mar 2005 | - | 04 Mar 2009 | Satisfied |
| 90003717 View Details | The Tamilnadu Industrial Of The Investment Corporation Ltd. | ₹ 0.38 | 27 Mar 2001 | - | 04 Mar 2009 | Satisfied |
| 90003650 View Details | The Tamilnadu Industrial Of The Investment Corporation Ltd. | ₹ 0.10 | 01 Nov 2000 | - | 04 Mar 2009 | 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.