Ptc Spinning Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Kaliumalai, Tamil Nadu (India) Active
Ptc Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ptc Spinning Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.08 Cr. The most recent charge was created on 16 Sep 2011 in favour of State Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
- Tamilland Mercantile Bank Ltd : 0.08 Cr
-
₹1.08 crore
2
State Bank Of India
Satisfaction
29 Jun 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314590 View Details | State Bank Of India | ₹ 1.00 | 16 Sep 2011 | - | 29 Jun 2020 | Satisfied |
| 90303556 View Details | Tamilland Mercantile Bank Ltd | ₹ 0.04 | 16 Nov 1990 | 29 Sep 2004 | 20 May 2010 | Satisfied |
| 90306003 View Details | Tamilland Mercantile Bank Ltd | ₹ 0.04 | 16 Nov 1990 | 08 Jan 2003 | 20 May 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.