Coimbatore Sri Deepa Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Tamil Nadu (India) Active
Coimbatore Sri Deepa Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coimbatore Sri Deepa Textile Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.03 M. The largest open charges are held by State Bank Of India, Indian Bank and M/S. Allahabad Bank. The most recent charge was created on 06 May 1997 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- Indian Bank : 0.11 Cr
- M/S. Allahabad Bank : 0.10 Cr
₹70.27 lakh
-
3
State Bank Of India
Creation
06 May 1997
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327676 View Details | State Bank Of India | ₹ 50.00 | 06 May 1997 | - | - | Open |
| 90326609 View Details | Indian Bank | ₹ 10.58 | 01 Oct 1992 | 14 Oct 1995 | - | Open |
| 90326330 View Details | M/S. Allahabad Bank | ₹ 9.69 | 12 Sep 1984 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.