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Muthu Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Muthu Spinning Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 10 Mar 2004 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd : 3.25 Cr
  • Others : 3.00 Cr
-

₹6.25 crore

2

Others

Satisfaction

25 Mar 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90306720 View DetailsOthers₹ 3.00 10 Mar 200408 Sep 202125 Mar 2024 Satisfied 30000000.0
90305325 View DetailsThe Karur Vysya Bank Ltd₹ 1.50 07 Nov 200019 Feb 200320 Jun 2014 Satisfied 15000000.0
90305308 View DetailsThe Karur Vysya Bank Ltd₹ 1.20 15 Jul 200007 Nov 200020 Jun 2014 Satisfied 12000000.0
90305120 View DetailsThe Karur Vysya Bank Ltd₹ 0.25 26 Sep 199715 Jul 200020 Jun 2014 Satisfied 2500000.0
90305003 View DetailsThe Karur Vysya Bank Ltd₹ 0.05 22 Mar 1996-20 Jun 2014 Satisfied 500000.0
90304879 View DetailsThe Karur Vysya Bank Ltd₹ 0.25 06 Jan 199510 Mar 200420 Jun 2014 Satisfied 2500000.0
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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.