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Karpagam Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karpagam Spinners Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 3.22 Cr and 9 satisfied charges worth Rs 1.82 Cr. The largest open charges are held by Indian Bank, State Bank Of Travancore and Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 29 Nov 2010 in favour of Tamilnadu Industrial Investment Corporation Limited for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.00 Cr
  • State Bank Of Travancore : 0.50 Cr
  • Tamilnadu Industrial Investment Corporation Limited : 0.42 Cr
  • Indian Overseas Bank : 0.37 Cr
  • Bank Of Tamilnadu : 0.34 Cr
  • Others : 0.58 Cr

₹321.51 lakh

₹181.75 lakh

12

Indian Bank

Creation

29 Nov 2010

₹42.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90319090 View DetailsBank Of Tamilnad Ltd.₹ 59.23 20 Feb 1989-30 Apr 1999 Satisfied 5923000.0
90318766 View DetailsBank Of Tamilnadu₹ 24.72 25 Sep 1987-30 Apr 1999 Satisfied 2472000.0
90318488 View DetailsBank Of Tamilnad Ltd.₹ 41.43 18 Jun 1986-30 Apr 1999 Satisfied 4143000.0
90318283 View DetailsBank Of Tamil Nad Ltd.₹ 6.00 06 Mar 1985-30 Apr 1999 Satisfied 600000.0
90318118 View DetailsBank Of Tamilnad Ltd.₹ 32.75 15 Mar 1984-30 Apr 1999 Satisfied 3275000.0
90317925 View DetailsIndian Overseas Bank₹ 2.00 03 Aug 198224 Sep 199027 Aug 1994 Satisfied 200000.0
90319429 View DetailsIndian Overseas Bank₹ 8.32 24 Sep 1990-26 Aug 1994 Satisfied 832000.0
90317939 View DetailsBank Of Tamilnad Ltd.₹ 6.00 23 Sep 1982-19 Jul 1988 Satisfied 600000.0
90317967 View DetailsBank Of Tamilnad Ltd.₹ 1.30 20 Dec 1982-20 Dec 1986 Satisfied 130000.0
10254131 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 42.00 29 Nov 2010-- Open 4200000.0
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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.