Erode Annai Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erode Annai Spinning Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.14 Cr and 3 satisfied charges worth Rs 25.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jan 2016 in favour of Hdfc Bank Limited for Rs 11.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.14 Cr
₹11.14 crore
₹25.84 crore
4
Indian Overseas Bank
Modification
23 Jun 2022
₹11.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066626 View Details | Axis Bank Limited | ₹ 8.60 | 03 Aug 2007 | 02 Sep 2015 | 24 Feb 2016 | Satisfied |
| 90004555 View Details | M/S Sundram Finance Limited | ₹ 0.07 | 07 Jan 2005 | - | 29 Jan 2015 | Satisfied |
| 90004402 View Details | Indian Overseas Bank | ₹ 17.17 | 21 Jul 2004 | 16 Mar 2007 | 03 Sep 2007 | Satisfied |
| 10627490 View Details | Hdfc Bank Limited | ₹ 11.14 | 04 Jan 2016 | 23 Jun 2022 | - | 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.