Faish Spinning Mills Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Dindigul, Tamil Nadu (India) Active
Faish Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faish Spinning Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.66 Cr and 1 satisfied charge worth Rs 8.30 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 21 Mar 2019 in favour of Tamilnad Mercantile Bank Limited for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.66 Cr
₹165.90 lakh
₹83.00 lakh
1
Tamilnad Mercantile Bank Limited
Modification
06 Jun 2020
₹119.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347614 View Details | Tamilnad Mercantile Bank Limited | ₹ 83.00 | 10 Apr 2012 | 26 Aug 2015 | 23 Sep 2015 | Satisfied |
| 100254786 View Details | Tamilnad Mercantile Bank Limited | ₹ 46.00 | 21 Mar 2019 | - | - | Open |
| 100193851 View Details | Tamilnad Mercantile Bank Limited | ₹ 119.90 | 24 Jul 2018 | 06 Jun 2020 | - | 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.