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Mettur Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mettur Spinning Mills Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 5.38 Cr. The open charge is held by Devi Polymers Private Limited. The most recent charge was created on 28 Jul 2011 in favour of Devi Polymers Private Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Devi Polymers Private Limited : 9.00 Cr

₹9.00 crore

₹5.38 crore

2

Devi Polymers Private Limited

Creation

28 Jul 2011

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80063511 View DetailsSyndicate Bank₹ 1.00 10 Aug 1999-29 Jun 2011 Satisfied 10000000.0
80063512 View DetailsSyndicate Bank₹ 0.25 17 Jun 1999-29 Jun 2011 Satisfied 2500000.0
80063514 View DetailsSyndicate Bank₹ 2.83 17 Mar 199524 Mar 199929 Jun 2011 Satisfied 28300000.0
80063513 View DetailsSyndicate Bank₹ 1.30 08 Jun 1993-29 Jun 2011 Satisfied 13000000.0
10303061 View DetailsDevi Polymers Private Limited₹ 9.00 28 Jul 2011-- Open 90000000.0
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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

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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.