Annur Satya Textile Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Annur, Tamil Nadu (India) Active
Annur Satya Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annur Satya Textile Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 21.75 Cr. The most recent charge was created on 02 Feb 2015 for Rs 3.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.82 Cr
- Indian Bank : 5.53 Cr
- Indian Overseas Bank : 0.40 Cr
-
₹21.75 crore
3
Others
Satisfaction
27 Nov 2020
₹12.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044188 View Details | Others | ₹ 12.48 | 07 Mar 2007 | 24 Jun 2020 | 27 Nov 2020 | Satisfied |
| 10552049 View Details | Others | ₹ 3.34 | 02 Feb 2015 | 30 Mar 2017 | 12 Oct 2020 | Satisfied |
| 10220556 View Details | Indian Bank | ₹ 0.32 | 07 May 2010 | - | 03 Oct 2019 | Satisfied |
| 10204108 View Details | Indian Bank | ₹ 1.10 | 10 Feb 2010 | - | 03 Oct 2019 | Satisfied |
| 10186655 View Details | Indian Bank | ₹ 0.54 | 02 Nov 2009 | - | 03 Sep 2014 | Satisfied |
| 10288213 View Details | Indian Bank | ₹ 2.00 | 06 May 2011 | - | 14 Dec 2011 | Satisfied |
| 10197597 View Details | Indian Bank | ₹ 1.00 | 04 Jan 2010 | - | 28 Jun 2010 | Satisfied |
| 90006640 View Details | Indian Overseas Bank | ₹ 0.40 | 05 Apr 1993 | - | 26 Aug 2008 | Satisfied |
| 90006615 View Details | Indian Bank | ₹ 0.57 | 04 Jun 1992 | - | 16 Apr 1994 | 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.