Mannan Cotton Spinning Mill Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Mannan Cotton Spinning Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mannan Cotton Spinning Mill Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 16 Oct 2010 in favour of Andhra Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.00 Cr
- Tamilnad Mercantile Bank Ltd. : 1.50 Cr
- Tamilnad Mercantile Bank Ltd : 0.95 Cr
-
₹4.45 crore
3
Andhra Bank
Satisfaction
05 Nov 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248878 View Details | Andhra Bank | ₹ 2.00 | 16 Oct 2010 | - | 05 Nov 2016 | Satisfied |
| 80050235 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.95 | 28 Mar 2002 | - | 28 Oct 2010 | Satisfied |
| 90297856 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 1.50 | 03 Apr 2000 | 15 Oct 2001 | 28 Oct 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.