Soundararaja Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soundararaja Mills Limited has 39 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.70 Cr and 38 satisfied charges worth Rs 384.86 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Mar 2009 in favour of Yes Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.70 Cr
₹34.70 crore
₹384.86 crore
19
Lakshmi Vilas Bank Limited
Satisfaction
07 Sep 2020
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90297638 View Details | The Industrial Credit And Investmdnt Corpn. Of India Ltd. | ₹ 1.10 | 20 Sep 1994 | 08 Jun 1995 | 07 Sep 2020 | Satisfied |
| 90297604 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 3.00 | 03 Nov 1993 | 20 Apr 1994 | 07 Sep 2020 | Satisfied |
| 90297590 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 3.00 | 17 May 1993 | 08 Jun 1993 | 07 Sep 2020 | Satisfied |
| 90297567 View Details | The Industrial Credit And Investmdnt Corpn. Of India Ltd. | ₹ 1.50 | 16 Oct 1992 | 28 Oct 1992 | 07 Sep 2020 | Satisfied |
| 90297565 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 1.50 | 03 Sep 1992 | 19 Apr 1993 | 07 Sep 2020 | Satisfied |
| 90297529 View Details | The Industrial Credit And Investmdnt Corpn. Of India Ltd. | ₹ 2.00 | 14 Mar 1991 | 19 Apr 1993 | 07 Sep 2020 | Satisfied |
| 90297521 View Details | The Industrial Credit And Investmdnt Corpn. Of India Ltd. | ₹ 0.94 | 09 Jan 1991 | - | 07 Sep 2020 | Satisfied |
| 90297959 View Details | Icici Bank Limited | ₹ 3.00 | 14 May 2004 | - | 31 Aug 2020 | Satisfied |
| 90297926 View Details | Icici Bank Limited | ₹ 17.00 | 12 May 2003 | 21 Nov 2003 | 10 Aug 2020 | Satisfied |
| 90296770 View Details | Standard Chartered Bank | ₹ 0.55 | 03 Feb 1988 | - | 07 Aug 2020 | Satisfied |
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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.