Archana Spinners Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Distrct, Tamil Nadu (India) Active
Archana Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Archana Spinners Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 22 Jan 1998 in favour of The Federal Bank Ltd for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 1.65 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.90 Cr
- Upasana Finance Limited : 0.58 Cr
- Tamilnadu Indl. Investment Corpn. Ltd. : 0.57 Cr
-
₹3.70 crore
4
The Federal Bank Ltd
Satisfaction
29 Nov 2007
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295389 View Details | Tamilnadu Indl. Investment Corpn. Ltd. | ₹ 0.57 | 28 May 1997 | - | 29 Nov 2007 | Satisfied |
| 90295368 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.90 | 27 Apr 1995 | - | 29 Nov 2007 | Satisfied |
| 90294546 View Details | The Federal Bank Ltd | ₹ 0.75 | 22 Jan 1998 | 18 Jun 1990 | 28 Sep 2007 | Satisfied |
| 90295184 View Details | The Federal Bank Ltd | ₹ 0.90 | 07 Jul 1995 | 22 Jan 1998 | 28 Sep 2007 | Satisfied |
| 90295268 View Details | Upasana Finance Limited | ₹ 0.58 | 02 Jul 1997 | - | 31 Mar 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.