Arunkkumar Spinning Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arunkkumar Spinning Mill Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.60 K and 7 satisfied charges worth Rs 38.53 Cr. The most recent charge was created on 28 Dec 2007 in favour of State Bank Of India for Rs 32.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.00 Cr
₹0.00 crore
₹38.53 crore
5
State Bank Of India
Modification
31 Dec 2018
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085168 View Details | State Bank Of India | ₹ 32.40 | 28 Dec 2007 | 15 Nov 2010 | 13 May 2014 | Satisfied |
| 90007996 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.06 | 21 Dec 1990 | - | 31 Mar 2011 | Satisfied |
| 90008765 View Details | Industrial Development Bank Of India | ₹ 2.40 | 25 Feb 2000 | 21 Jul 2000 | 28 Jul 2008 | Satisfied |
| 90008812 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.32 | 22 Jul 2000 | - | 18 Jul 2008 | Satisfied |
| 90008754 View Details | The Catholic Syrian Bank Ltd. | ₹ 2.50 | 19 Jan 2000 | - | 18 Jul 2008 | Satisfied |
| 90008719 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.25 | 29 Sep 1999 | - | 18 Jul 2008 | Satisfied |
| 90008668 View Details | The Catholic Syrian Bank Ltd. | ₹ 0.60 | 10 Mar 1999 | - | 18 Jul 2008 | Satisfied |
| 90008615 View Details | Others | ₹ 0.00 | 11 Sep 1998 | 31 Dec 2018 | - | 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.