Sadas Textile Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Kodumudi, Tamil Nadu (India) Active
Sadas Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadas Textile Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 03 Mar 2007 in favour of Canara Bank for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.65 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 1.08 Cr
- The Catholic Syrian Bank Ltd : 0.32 Cr
-
₹305.00 lakh
3
Canara Bank
Satisfaction
23 Feb 2016
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045022 View Details | Canara Bank | ₹ 165.00 | 03 Mar 2007 | 30 Mar 2009 | 23 Feb 2016 | Satisfied |
| 90002968 View Details | The Catholic Syrian Bank Ltd | ₹ 32.00 | 07 Aug 1996 | - | 08 Mar 2007 | Satisfied |
| 90002940 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 8.00 | 27 May 1996 | - | 18 Jan 2007 | Satisfied |
| 90002837 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 100.00 | 27 Sep 1995 | - | 18 Jan 2007 | 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.