Annamalaiar Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annamalaiar Spinners Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.75 Cr and 1 satisfied charge worth Rs 7.58 Cr. The most recent charge was created on 22 Jul 2021 for Rs 21.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.75 Cr
₹21.75 crore
₹7.58 crore
1
Others
Modification
01 Nov 2023
₹21.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004434 View Details | Others | ₹ 7.58 | 21 Aug 2004 | 12 Jul 2020 | 06 Sep 2021 | Satisfied |
| 100481026 View Details | Others | ₹ 21.75 | 22 Jul 2021 | 01 Nov 2023 | - | 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.