S R N Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Coimbatore, Tamil Nadu (India) Active
S R N Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R N Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.29 M and 3 satisfied charges worth Rs 1.24 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 22 Feb 2002 in favour of Vijaya Bank for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.03 Cr
₹2.87 lakh
₹124.29 lakh
4
The Tamilnadu Industrial Investment Corporation Limited
Satisfaction
04 Jan 2007
₹47.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90003836 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 65.00 | 03 Jan 2002 | - | 04 Jan 2007 | Satisfied |
| 90003162 View Details | The T.I.I.C. Ltd | ₹ 11.49 | 29 Aug 1997 | - | 04 Jan 2007 | Satisfied |
| 90003073 View Details | The Tamilnadu Industrial Investment Coproation Limited | ₹ 47.80 | 12 Mar 1997 | - | 04 Jan 2007 | Satisfied |
| 90003864 View Details | Vijaya Bank | ₹ 2.00 | 22 Feb 2002 | - | - | Open |
| 90003325 View Details | Vijaya Bank | ₹ 0.87 | 08 Oct 1998 | - | - | 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.