Shivasakthi Textile Processing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivasakthi Textile Processing Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.54 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 28 Sep 2021 in favour of City Union Bank Limited for Rs 38.49 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 70.54 Cr
₹70.54 crore
-
1
City Union Bank Limited
Modification
29 Dec 2021
₹38.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511680 View Details | City Union Bank Limited | ₹ 38.49 | 28 Sep 2021 | 29 Dec 2021 | - | Open |
| 100339246 View Details | City Union Bank Limited | ₹ 1.75 | 24 Apr 2020 | - | - | Open |
| 100099464 View Details | City Union Bank Limited | ₹ 30.30 | 23 Feb 2017 | 31 Mar 2017 | - | 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.