Sengunthar Mills Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Tamil Nadu, India.
1980 Tiruchengodu, Tamil Nadu (India) Active
Sengunthar Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sengunthar Mills Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.00 Cr and 12 satisfied charges worth Rs 14.58 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Tamilnad Mercantile Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 19.11 Cr
- Others : 0.89 Cr
₹1,999.95 lakh
₹1,457.53 lakh
8
Tamilnad Mercantile Bank Limited
Creation
08 Aug 2025
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342907 View Details | Tamilnad Mercantile Bank Limited | ₹ 192.00 | 10 Jun 2020 | - | 10 Jun 2024 | Satisfied |
| 100482190 View Details | Tamilnad Mercantile Bank Limited | ₹ 29.00 | 03 Sep 2021 | - | 03 Sep 2022 | Satisfied |
| 100294131 View Details | Tamilnad Mercantile Bank Limited | ₹ 39.00 | 10 Oct 2019 | - | 10 Nov 2020 | Satisfied |
| 10000932 View Details | Indian Overseas Bank | ₹ 900.00 | 03 Mar 2006 | 17 Feb 2018 | 26 Feb 2019 | Satisfied |
| 90001819 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.00 | 10 Mar 2005 | 21 Jun 2005 | 03 Mar 2006 | Satisfied |
| 90005023 View Details | The South Indian Bank Ltd | ₹ 7.57 | 26 Aug 1995 | 03 Jun 2004 | 10 Mar 2005 | Satisfied |
| 90002187 View Details | The South Indian Bank Ltd | ₹ 7.57 | 26 Aug 1985 | 24 Mar 1994 | 10 Mar 2005 | Satisfied |
| 90005029 View Details | Indian Renewable Energy Developmen Agency Ltd | ₹ 65.60 | 26 Oct 1995 | 27 Oct 1995 | 11 Oct 2003 | Satisfied |
| 90002723 View Details | Indian Rehwable Energy Development Agency Ltd | ₹ 73.80 | 24 Feb 1995 | - | 08 Aug 2002 | Satisfied |
| 90004933 View Details | State Industries Promotion Co. Of Tamilnadu Ltd | ₹ 87.00 | 25 Sep 1989 | 23 Mar 1991 | 01 Sep 1995 | 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.