Arcot Textile Mill Limited - Loans (Charges)
Founded in 1964 and headquartered in Tamil Nadu, India.
1964 Villupuram Dt, Tamil Nadu (India) Active
Arcot Textile Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arcot Textile Mill Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.37 Cr and 16 satisfied charges worth Rs 4.07 Cr. The largest open charges are held by Industrial Development Bank Of India, State Industries Promotion Co Of Tamilnadu and The Tamil Nadu Industrial Investment Co Ltd. The most recent charge was created on 14 Dec 2017 for Rs 8.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.98 Cr
- Industrial Development Bank Of India : 2.40 Cr
- State Industries Promotion Co Of Tamilnadu : 0.42 Cr
- The Tamil Nadu Industrial Investment Co Ltd : 0.35 Cr
- Industrial Reconstruction Bank Of India : 0.28 Cr
- Others : 0.93 Cr
₹13.37 crore
₹4.07 crore
20
Others
Creation
14 Dec 2017
₹8.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90292639 View Details | Sundaram Financial Servi Ces Ltd | ₹ 0.31 | 08 Aug 1998 | - | 31 Mar 2009 | Satisfied |
| 90293495 View Details | India Equipment Leasing Ltd | ₹ 0.10 | 25 Apr 1992 | - | 31 Mar 2009 | Satisfied |
| 90293498 View Details | U Co Bank | ₹ 0.50 | 20 Nov 1992 | 01 Feb 1994 | 26 Mar 2009 | Satisfied |
| 90293497 View Details | Uco Bank | ₹ 0.75 | 29 Oct 1992 | 14 Jun 1993 | 26 Mar 2009 | Satisfied |
| 90293487 View Details | U Co Bank | ₹ 0.13 | 18 Sep 1991 | - | 26 Mar 2009 | Satisfied |
| 90292024 View Details | Uco Bank | ₹ 0.32 | 08 Jan 1990 | 14 Jun 1993 | 26 Mar 2009 | Satisfied |
| 90291674 View Details | United Commercial Bank | ₹ 0.01 | 20 Apr 1977 | - | 26 Mar 2009 | Satisfied |
| 90291671 View Details | United Commercial Bank | ₹ 0.04 | 23 Jan 1977 | - | 26 Mar 2009 | Satisfied |
| 90291670 View Details | United Commercial Bank | ₹ 0.05 | 06 Jan 1977 | - | 26 Mar 2009 | Satisfied |
| 90291667 View Details | United Commercial Bank | ₹ 0.14 | 08 Nov 1976 | - | 26 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.