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Sitalakshmi Mills Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sitalakshmi Mills Limited has 62 charges registered with the Registrar of Companies: 21 open charges worth Rs 8.07 Cr and 41 satisfied charges worth Rs 46.75 Cr. The largest open charges are held by Industrial Development Bank Of India, The Industrial Credit & Investment Corporation India Ltd and Industrial Development Bank Of India. The most recent charge was created on 22 Sep 1999 in favour of Punjab National Bank Ltd for Rs 0.13 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 2.48 Cr
  • The Industrial Credit & Investment Corporation India Ltd : 2.00 Cr
  • Industrial Development Bank Of India : 1.00 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd : 0.96 Cr
  • The Standard Chartered Bank : 0.50 Cr
  • Others : 1.13 Cr

₹8.07 crore

₹46.75 crore

29

Punjab National Bank

Satisfaction

22 Jun 2020

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90295983 View DetailsState Industries Promotioni Corporation Of Tamilnadu Ltd₹ 0.80 18 Jun 198719 Jun 198722 Jun 2020 Satisfied 8000000.0
90295931 View DetailsThe State Industries Promotion Corporation Of Tamilnadu Ltd₹ 0.17 26 Dec 1985-22 Jun 2020 Satisfied 1700000.0
90295774 View DetailsState Industries Promotioni Corporation Of Tamilnadu Ltd₹ 0.45 14 Sep 198119 Jun 198722 Jun 2020 Satisfied 4500000.0
90295744 View DetailsState Indusries Promotion Corporation Of Tamilnadu Ltd₹ 0.20 10 Mar 198019 Jun 198722 Jun 2020 Satisfied 2000000.0
90295733 View DetailsState Indusries Promotion Corporation Of Tamilnadu Ltd₹ 0.12 06 Jan 197919 Jun 198722 Jun 2020 Satisfied 1200000.0
90298102 View DetailsState Indusries Promotion Corporation Of Tamilnadu Ltd₹ 0.18 05 Dec 197719 Jun 198722 Jun 2020 Satisfied 1800000.0
90295716 View DetailsTamilnadu Industrial Investment Corporation₹ 0.30 05 Dec 197719 Jun 198715 Jul 2015 Satisfied 3000000.0
90295712 View DetailsTamilnadu Industrial Investment Corporation Ltd₹ 0.30 10 Aug 1977-15 Jul 2015 Satisfied 3000000.0
90298035 View DetailsAruna Sugars Finance Ltd₹ 0.11 06 Dec 1996-10 Sep 2014 Satisfied 1105200.0
90297071 View DetailsPunjab National Bank Ltd₹ 0.01 22 Sep 1999-21 Nov 2011 Satisfied 125000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.