Saratharamasamy Textiles Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Annur, Tamil Nadu (India) Active
Saratharamasamy Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saratharamasamy Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.58 Cr and 1 satisfied charge worth Rs 4.11 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 14 Aug 2019 in favour of The South Indian Bank Limited for Rs 5.58 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 5.58 Cr
₹5.58 crore
₹4.11 crore
2
The South Indian Bank Limited
Modification
08 Jun 2020
₹5.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471589 View Details | Corporation Bank | ₹ 4.11 | 19 Nov 2013 | 21 Aug 2014 | 06 Sep 2019 | Satisfied |
| 100293786 View Details | The South Indian Bank Limited | ₹ 5.58 | 14 Aug 2019 | 08 Jun 2020 | - | Open |
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.