Senthilnathan Spinning Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Dharmapuri, Tamil Nadu (India) Active
Senthilnathan Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senthilnathan Spinning Mills Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.25 Cr and 5 satisfied charges worth Rs 16.61 Cr. The most recent charge was created on 29 Mar 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.25 Cr
₹29.25 crore
₹16.61 crore
3
Others
Modification
20 Jun 2023
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483411 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.75 | 21 Feb 2014 | 25 Apr 2017 | 05 Feb 2019 | Satisfied |
| 10304643 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.48 | 04 Nov 2010 | 07 Nov 2016 | 05 Feb 2019 | Satisfied |
| 10288112 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.48 | 14 Feb 2011 | - | 01 Nov 2017 | Satisfied |
| 90004375 View Details | State Bank Of India | ₹ 4.64 | 29 Jun 2004 | 17 Jun 2006 | 11 Feb 2011 | Satisfied |
| 90002957 View Details | State Bank Of India | ₹ 0.26 | 05 Jul 1996 | - | 11 Feb 2011 | Satisfied |
| 100574450 View Details | Others | ₹ 2.00 | 29 Mar 2022 | - | - | Open |
| 100343434 View Details | Others | ₹ 1.25 | 05 Jun 2020 | - | - | Open |
| 100255584 View Details | Others | ₹ 26.00 | 11 Feb 2019 | 20 Jun 2023 | - | 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.