Saravana Spinners Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Chennai, Tamil Nadu (India) Active
Saravana Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saravana Spinners Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.47 Cr and 7 satisfied charges worth Rs 13.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2020 in favour of Hdfc Bank Limited for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 37.60 Cr
- Hdfc Bank Limited : 0.87 Cr
₹38.47 crore
₹13.74 crore
8
Others
Modification
09 Dec 2021
₹37.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288330 View Details | State Bank Of India | ₹ 10.00 | 18 Aug 2005 | 06 Jan 2009 | 17 Oct 2015 | Satisfied |
| 90300724 View Details | The Nedungadi Bank Ltd | ₹ 1.20 | 28 Jul 1997 | 05 Apr 1999 | 01 Feb 2002 | Satisfied |
| 90300426 View Details | Andhra Bank | ₹ 1.15 | 19 Sep 1994 | 24 Feb 1997 | 18 Jan 2001 | Satisfied |
| 90303200 View Details | The Tamilnadu Industrial Investment Co Ltd | ₹ 0.30 | 14 Dec 1984 | - | 17 May 1993 | Satisfied |
| 90299606 View Details | State Industies Of Promotion Co Of Tamilnadu | ₹ 0.10 | 09 Apr 1986 | 28 Apr 1986 | 27 Apr 1993 | Satisfied |
| 90303201 View Details | State Industries Promotion Co Of Tamil Nadu Ltd | ₹ 0.30 | 17 Dec 1984 | 28 Apr 1986 | 27 Apr 1993 | Satisfied |
| 90299510 View Details | State Industries Promotion Co Of Tamil Nadu Ltd | ₹ 0.69 | 14 Dec 1984 | 28 Apr 1986 | 27 Apr 1993 | Satisfied |
| 100383326 View Details | Hdfc Bank Limited | ₹ 0.87 | 21 Oct 2020 | - | - | Open |
| 90301062 View Details | Others | ₹ 37.60 | 01 Feb 2002 | 09 Dec 2021 | - | 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.