Hathaiamman Textiles Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Tamil Nadu (India) Active
Hathaiamman Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hathaiamman Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 108.64 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by State Bank Of India and Corporatin Bank. The most recent charge was created on 15 Mar 2014 in favour of Corporatin Bank for Rs 29.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 79.52 Cr
- Corporatin Bank : 29.12 Cr
₹10,864.00 lakh
₹30.00 lakh
2
State Bank Of India
Creation
15 Mar 2014
₹2,912.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327860 View Details | State Bank Of India | ₹ 30.00 | 04 Dec 2004 | - | 08 Oct 2009 | Satisfied |
| 10487990 View Details | Corporatin Bank | ₹ 2,912.00 | 15 Mar 2014 | - | - | Open |
| 10325354 View Details | State Bank Of India | ₹ 7,952.00 | 05 Dec 2011 | 27 Jun 2013 | - | 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.