K S S Textile Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Coimbatore, Tamil Nadu (India) Active
K S S Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S S Textile Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.02 Cr and 2 satisfied charges worth Rs 4.23 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 14 Nov 2009 in favour of Indian Overseas Bank for Rs 4.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.02 Cr
₹402.27 lakh
₹422.50 lakh
3
Indian Overseas Bank
Satisfaction
25 Nov 2009
₹298.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049442 View Details | Union Bank Of India Limited | ₹ 298.50 | 28 Mar 2007 | 14 Dec 2007 | 25 Nov 2009 | Satisfied |
| 10000396 View Details | Syndicate Bank | ₹ 124.00 | 12 Jan 2006 | - | 04 Apr 2007 | Satisfied |
| 10193159 View Details | Indian Overseas Bank | ₹ 402.27 | 14 Nov 2009 | - | - | 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.