Senthil Textile Mills Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Tamil Nadu, India.
1973 Salem, Tamil Nadu (India) Active
Senthil Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senthil Textile Mills Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 M and 10 satisfied charges worth Rs 9.27 Cr. The largest open charges are held by Karnataka Bank Ltd., India Equipment Leasing Ltd and Syndicate Bank. The most recent charge was created on 21 Sep 2007 in favour of Tamilnad Mercantile Bank Limited for Rs 3.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.10 Cr
- India Equipment Leasing Ltd : 0.09 Cr
- Syndicate Bank : 0.03 Cr
₹0.22 crore
₹9.27 crore
7
Tamilnad Mercantile Bank Ltd
Satisfaction
16 Apr 2012
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072265 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.55 | 21 Sep 2007 | 02 Jan 2009 | 16 Apr 2012 | Satisfied |
| 10041581 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.24 | 21 Feb 2007 | - | 16 Apr 2012 | Satisfied |
| 10021064 View Details | Tamilnad Mercantile Bank Ltd | ₹ 3.80 | 26 Sep 2006 | 20 Aug 2007 | 16 Apr 2012 | Satisfied |
| 10021066 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.36 | 26 Sep 2006 | 26 Sep 2006 | 16 Apr 2012 | Satisfied |
| 90009291 View Details | The Karnataka Bank Ltd. | ₹ 0.10 | 08 Nov 2004 | - | 28 Sep 2006 | Satisfied |
| 90008988 View Details | Karnataka Bank Ltd. | ₹ 0.36 | 20 Jun 2002 | - | 28 Sep 2006 | Satisfied |
| 90008268 View Details | Karnataka Bank Ltd. | ₹ 0.15 | 07 Apr 1995 | - | 28 Sep 2006 | Satisfied |
| 90008133 View Details | Karnataka Bank Ltd. | ₹ 0.32 | 27 Sep 1993 | - | 28 Sep 2006 | Satisfied |
| 80014661 View Details | Karnataka Bank Ltd | ₹ 0.33 | 27 Sep 1993 | 21 Mar 2005 | 28 Sep 2006 | Satisfied |
| 80014662 View Details | Karnataka Bank Ltd | ₹ 0.05 | 27 Sep 1993 | 24 Jun 1994 | 28 Sep 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.