K M S Mill Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Pallipalayam, Tamil Nadu (India) Active
K M S Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K M S Mill Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 1 satisfied charge worth Rs 2.50 Cr. The open charge is held by Sidbi. The most recent charge was created on 28 May 2024 in favour of Sidbi for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.90 Cr
₹0.90 crore
₹2.50 crore
2
Icici Bank Limited
Creation
28 May 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059612 View Details | Icici Bank Limited | ₹ 2.50 | 06 Jun 2005 | - | 18 Jun 2010 | Satisfied |
| 100930235 View Details | Sidbi | ₹ 0.90 | 28 May 2024 | - | - | 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.