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Chennimalai Yarns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chennimalai Yarns Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.38 Cr. The largest open charges are held by State Industries Promotion Corporation Of Tamil Nadu Ltd., State Bank Of India and Fidelity Finance Limtied. The most recent charge was created on 20 May 1997 in favour of State Bank Of India for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Industries Promotion Corporation Of Tamil Nadu Ltd. : 1.50 Cr
  • State Bank Of India : 1.02 Cr
  • Fidelity Finance Limtied : 0.56 Cr
  • The Tamilnadu Industrial Of The Investment Corporation Ltd. : 0.30 Cr

₹3.38 crore

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4

State Industries Promotion Corporation Of Tamil Nadu Ltd.

Creation

20 May 1997

₹0.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326938 View DetailsState Bank Of India₹ 0.51 20 May 1997-- Open 5100000.0
90326934 View DetailsState Bank Of India₹ 0.51 05 May 1997-- Open 5100000.0
90327604 View DetailsFidelity Finance Limtied₹ 0.56 12 Aug 1995-- Open 5614400.0
90326166 View DetailsThe Tamilnadu Industrial Of The Investment Corporation Ltd.₹ 0.30 28 Jun 1995-- Open 3000000.0
90326771 View DetailsState Industries Promotion Corporation Of Tamil Nadu Ltd.₹ 1.50 28 Jun 1995-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.