Obli Spinning Mills Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Namakkal Dt, Tamil Nadu (India) Active
Obli Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Obli Spinning Mills Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 13 satisfied charges worth Rs 4.21 Cr. The open charge is held by Canara Bank. The most recent charge was created on 16 Apr 2015 in favour of Canara Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.20 Cr
₹1.20 crore
₹4.21 crore
6
The Karnataka Bank Ltd
Modification
09 May 2015
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90326394 View Details | Canra Bank | ₹ 0.03 | 18 Nov 1986 | - | 08 Oct 2007 | Satisfied |
| 90326369 View Details | Canara Bank | ₹ 0.08 | 28 Nov 1985 | - | 08 Oct 2007 | Satisfied |
| 90327447 View Details | Canara Bank | ₹ 0.10 | 14 Nov 1985 | - | 08 Oct 2007 | Satisfied |
| 90327433 View Details | Canara Bank | ₹ 0.03 | 10 May 1984 | - | 08 Oct 2007 | Satisfied |
| 90327428 View Details | Canara Bank | ₹ 0.02 | 02 Apr 1983 | 23 Jul 1984 | 08 Oct 2007 | Satisfied |
| 90326273 View Details | Canara Bank | ₹ 0.02 | 12 Feb 1983 | 10 May 1984 | 08 Oct 2007 | Satisfied |
| 90327426 View Details | M/S Canara Bank | ₹ 0.05 | 03 Nov 1982 | 08 Sep 1983 | 08 Oct 2007 | Satisfied |
| 90326836 View Details | The Karnataka Bank Ltd | ₹ 2.36 | 23 Feb 1996 | 31 Mar 2003 | 28 Jun 2007 | Satisfied |
| 90326687 View Details | Karnataka Bank Ltd | ₹ 0.03 | 25 Mar 1994 | - | 28 Jun 2007 | Satisfied |
| 90326638 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 21 May 1993 | - | 28 Jun 2007 | Satisfied |
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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.