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Muthulaxmi Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muthulaxmi Spinning Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.54 Cr and 1 satisfied charge worth Rs 7.29 Cr. The largest open charges are held by Bank Of Baroda and The Srivilliputtur Co-Op. Urban Bank Ltd.. The most recent charge was created on 03 Jan 2017 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.62 Cr
  • Others : 0.75 Cr
  • The Srivilliputtur Co-Op. Urban Bank Ltd. : 0.17 Cr

₹9.54 crore

₹7.29 crore

4

Bank Of Baroda

Creation

03 Jan 2017

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90283182 View DetailsState Bank Of India₹ 7.29 01 Nov 200226 May 200831 Dec 2010 Satisfied 72860000.0
100081927 View DetailsOthers₹ 0.75 03 Jan 2017-- Open 7500000.0
10244563 View DetailsBank Of Baroda₹ 8.62 29 Sep 201008 Jan 2015- Open 86200000.0
90283876 View DetailsThe Srivilliputtur Co-Op. Urban Bank Ltd.₹ 0.17 03 Dec 199818 Feb 2000- Open 1700000.0
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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.