Last Updated:

Kesavan Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kesavan Spinners Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.56 Cr and 2 satisfied charges worth Rs 3.29 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 12 Dec 2022 in favour of Tamilnad Mercantile Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.42 Cr
  • Tamilnad Mercantile Bank Limited : 0.14 Cr

₹18.56 crore

₹3.29 crore

3

Others

Satisfaction

22 Jul 2024

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431294 View DetailsTamilnad Mercantile Bank Limited₹ 0.59 15 Mar 2021-22 Jul 2024 Satisfied 5900000.0
10152511 View DetailsCanara Bank₹ 2.70 06 Mar 200909 Apr 201506 Feb 2019 Satisfied 27000000.0
100659701 View DetailsTamilnad Mercantile Bank Limited₹ 0.14 12 Dec 2022-- Open 1400000.0
100530686 View DetailsOthers₹ 7.12 06 Jan 2022-- Open 71200000.0
100256212 View DetailsOthers₹ 11.30 27 Mar 201931 Mar 2023- Open 113000000.0
Premium access

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.