Siddhanatha Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Erode, Tamil Nadu (India) Active
Siddhanatha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhanatha Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 06 Dec 2007 in favour of Indusind Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Indusind Bank Limited : 3.50 Cr
- Tamilnad Mercantile Bank Ltd. : 2.00 Cr
- Indusind Bank Limited : 1.00 Cr
-
₹650.00 lakh
3
The Indusind Bank Limited
Satisfaction
14 Feb 2009
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087766 View Details | Indusind Bank Limited | ₹ 100.00 | 06 Dec 2007 | - | 14 Feb 2009 | Satisfied |
| 80038972 View Details | The Indusind Bank Limited | ₹ 350.00 | 06 Jan 2006 | - | 14 Feb 2009 | Satisfied |
| 90003954 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 200.00 | 25 Sep 2002 | 30 Dec 2003 | 08 Nov 2005 | 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.