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Sivakumar Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sivakumar Spinning Mills Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 22.27 Cr. The largest open charges are held by India Equipment Leasing Ltd., Dhandapani Finance & Investment Ltd. and Sundaram Finance Limited. The most recent charge was created on 27 Aug 2013 for Rs 4.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.28 Cr
  • India Equipment Leasing Ltd. : 0.51 Cr
  • Dhandapani Finance & Investment Ltd. : 0.34 Cr
  • Sundaram Finance Limited : 0.12 Cr
  • Indian Bank : 0.02 Cr

₹22.27 crore

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5

Others

Modification

24 Mar 2017

₹4.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450089 View DetailsOthers₹ 4.26 27 Aug 201324 Mar 2017- Open 42550291.47
10169664 View DetailsOthers₹ 4.26 19 Jun 200924 Mar 2017- Open 42550291.47
90289905 View DetailsSundaram Finance Limited₹ 0.12 31 Dec 2005-- Open 1230500.0
90303349 View DetailsOthers₹ 4.26 10 Jan 200524 Mar 2017- Open 42550291.47
90298325 View DetailsOthers₹ 4.26 21 Jan 200424 Mar 2017- Open 42550291.47
90298326 View DetailsOthers₹ 4.26 21 Jan 200424 Mar 2017- Open 42550291.47
90300569 View DetailsDhandapani Finance & Investment Ltd.₹ 0.34 06 Dec 1995-- Open 3380000.0
90300385 View DetailsIndia Equipment Leasing Ltd.₹ 0.26 29 Apr 1994-- Open 2560000.0
90300160 View DetailsIndia Equipment Leasing Ltd.₹ 0.26 04 Mar 1992-- Open 2576000.0
90298191 View DetailsIndian Bank₹ 0.01 20 Nov 1974-- Open 50000.0
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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.