Maheshkumar Spinning Mills Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Coimbatore, Tamil Nadu (India) Active
Maheshkumar Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshkumar Spinning Mills Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.92 Cr and 2 satisfied charges worth Rs 41.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Apr 2021 for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.78 Cr
- Others : 0.14 Cr
₹16.92 crore
₹41.68 crore
3
The Karur Vysya Bank Limited
Modification
01 Oct 2022
₹16.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352048 View Details | The Karur Vysya Bank Limited | ₹ 22.84 | 28 Mar 2012 | 26 Mar 2014 | 15 Jun 2017 | Satisfied |
| 90001437 View Details | State Bank Of India | ₹ 18.84 | 21 Mar 2003 | 25 Apr 2012 | 02 Sep 2014 | Satisfied |
| 100445089 View Details | Others | ₹ 0.14 | 27 Apr 2021 | - | - | Open |
| 100101737 View Details | State Bank Of India | ₹ 16.78 | 27 Sep 2016 | 01 Oct 2022 | - | 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.