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Kabilan Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kabilan Spinners Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.47 Cr. The most recent charge was created on 26 Sep 2013 in favour of Tamilnad Mercantile Bank Limited for Rs 0.24 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 6.07 Cr
  • Indian Bank : 1.86 Cr
  • Axis Bank Limited : 1.54 Cr
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₹947.23 lakh

3

Tamilnad Mercantile Bank Limited

Satisfaction

10 Oct 2024

₹538.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10396719 View DetailsTamilnad Mercantile Bank Limited₹ 538.33 15 Nov 201231 Dec 202010 Oct 2024 Satisfied 53832958.0
10451245 View DetailsTamilnad Mercantile Bank Limited₹ 2.35 26 Sep 2013-24 Jul 2018 Satisfied 235000.0
10446146 View DetailsTamilnad Mercantile Bank Limited₹ 66.64 12 Aug 2013-24 Jul 2018 Satisfied 6664000.0
10322970 View DetailsAxis Bank Limited₹ 153.66 07 Dec 201121 Dec 201116 Nov 2012 Satisfied 15366000.0
80017621 View DetailsIndian Bank₹ 186.25 23 Mar 199803 Oct 201114 Dec 2011 Satisfied 18625000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.