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Mountain Spinning Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mountain Spinning Mills Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 222.17 Cr. The most recent charge was created on 14 Aug 2014 in favour of The Karur Vysya Bank Limited for Rs 31.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 138.24 Cr
  • The Karur Vysya Bank Limited : 46.27 Cr
  • Tamilnad Mercantile Bank Limited : 21.90 Cr
  • The Karur Vysya Bank Ltd : 8.67 Cr
  • Tnmb : 3.00 Cr
  • Others : 4.10 Cr
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₹222.17 crore

7

Indian Bank

Satisfaction

08 Jul 2022

₹7.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518592 View DetailsThe Karur Vysya Bank Limited₹ 31.65 14 Aug 201412 Aug 201508 Jul 2022 Satisfied 316500000.0
10418833 View DetailsThe Karur Vysya Bank Limited₹ 1.50 11 Mar 2013-08 Jul 2022 Satisfied 15000000.0
10395645 View DetailsThe Karur Vysya Bank Limited₹ 1.10 27 Nov 2012-08 Jul 2022 Satisfied 11000000.0
10028275 View DetailsThe Karur Vysya Bank Ltd₹ 7.40 06 Nov 2006-08 Jul 2022 Satisfied 74000000.0
90287364 View DetailsThe Karur Vysya Bank Limited₹ 10.02 31 May 199523 Oct 201408 Jul 2022 Satisfied 100200000.0
10092758 View DetailsIndian Bank₹ 49.78 04 Dec 2007-15 Apr 2015 Satisfied 497776000.0
10057280 View DetailsIndian Bank₹ 6.50 23 May 2007-15 Apr 2015 Satisfied 65000000.0
80023542 View DetailsIndian Bank₹ 19.80 28 Apr 2006-15 Apr 2015 Satisfied 198000000.0
80015012 View DetailsIndian Bank₹ 19.80 10 Sep 2005-15 Apr 2015 Satisfied 198000000.0
80015013 View DetailsIndian Bank₹ 19.80 10 Sep 2005-15 Apr 2015 Satisfied 198000000.0
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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.