M.S.S. Spinners Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
M.S.S. Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.S.S. Spinners Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.07 Cr and 4 satisfied charges worth Rs 4.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Apr 2023 in favour of Axis Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.07 Cr
₹307.10 lakh
₹493.75 lakh
4
Axis Bank Limited
Modification
29 Oct 2024
₹282.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015825 View Details | Others | ₹ 125.00 | 24 Aug 2006 | 30 Jun 2018 | 17 Jun 2023 | Satisfied |
| 10135106 View Details | Tamilnad Mercantile Bank Limited | ₹ 94.00 | 24 Nov 2008 | - | 24 May 2017 | Satisfied |
| 10135080 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.75 | 21 Nov 2008 | - | 24 May 2017 | Satisfied |
| 80035582 View Details | Tamilnad Mercantile Bank Ltd | ₹ 268.00 | 03 May 2006 | - | 24 May 2017 | Satisfied |
| 100734589 View Details | Axis Bank Limited | ₹ 25.10 | 05 Apr 2023 | - | - | Open |
| 100567587 View Details | Axis Bank Limited | ₹ 282.00 | 11 Mar 2022 | 29 Oct 2024 | - | 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.