Gnanambikai Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gnanambikai Mills Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.05 Cr and 6 satisfied charges worth Rs 12.19 Cr. The most recent charge was created on 14 Dec 2021 for Rs 4.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.05 Cr
₹405.00 lakh
₹1,219.00 lakh
4
Others
Modification
30 Sep 2023
₹405.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289281 View Details | Others | ₹ 231.00 | 29 May 2019 | 02 Sep 2020 | 06 Dec 2021 | Satisfied |
| 100116177 View Details | Yes Bank Limited | ₹ 285.00 | 07 Jun 2017 | 12 Feb 2018 | 20 Aug 2019 | Satisfied |
| 10467950 View Details | City Union Bank Limited | ₹ 350.00 | 28 Nov 2013 | 28 Feb 2015 | 18 Jul 2017 | Satisfied |
| 80000022 View Details | City Union Bank Limited | ₹ 250.00 | 29 Nov 2005 | 06 May 2013 | 15 May 2017 | Satisfied |
| 10275758 View Details | State Bank Of Hyderabad | ₹ 3.00 | 24 Feb 2011 | - | 27 Jun 2016 | Satisfied |
| 10443654 View Details | City Union Bank Limited | ₹ 100.00 | 26 Jul 2013 | 31 Jul 2013 | 13 Feb 2014 | Satisfied |
| 100531773 View Details | Others | ₹ 405.00 | 14 Dec 2021 | 30 Sep 2023 | - | 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.