Gomathi Spinning Mills India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Tirupur, Tamil Nadu (India) Active
Gomathi Spinning Mills India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gomathi Spinning Mills India Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.33 Cr and 10 satisfied charges worth Rs 186.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2024 for Rs 21.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 81.92 Cr
- Hdfc Bank Limited : 28.41 Cr
₹110.33 crore
₹186.24 crore
5
Others
Modification
07 Feb 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451458 View Details | Others | ₹ 27.71 | 15 Apr 2021 | - | 25 Sep 2023 | Satisfied |
| 100579653 View Details | Others | ₹ 10.00 | 26 May 2022 | - | 27 Jul 2023 | Satisfied |
| 100587524 View Details | Hdfc Bank Limited | ₹ 10.77 | 12 Jun 2022 | 12 Jun 2022 | 11 May 2023 | Satisfied |
| 100571243 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Apr 2022 | - | 11 May 2023 | Satisfied |
| 10627047 View Details | Hdfc Bank Limited | ₹ 2.78 | 20 Jan 2016 | - | 11 May 2023 | Satisfied |
| 10209361 View Details | Others | ₹ 46.14 | 10 Mar 2010 | 03 Dec 2019 | 28 Mar 2022 | Satisfied |
| 100277804 View Details | State Bank Of India | ₹ 6.00 | 26 Apr 2019 | - | 18 Mar 2022 | Satisfied |
| 100202122 View Details | State Bank Of India | ₹ 8.00 | 04 Jul 2018 | - | 22 Jul 2019 | Satisfied |
| 10047722 View Details | Vijaya Bank | ₹ 49.17 | 30 Mar 2007 | - | 02 Sep 2010 | Satisfied |
| 90004665 View Details | Bank Of India | ₹ 20.68 | 18 Apr 2005 | 09 Oct 2006 | 04 Apr 2007 | Satisfied |
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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.