Sowmiya Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Annur, Tamil Nadu (India) Active
Sowmiya Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sowmiya Textiles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.57 Cr and 5 satisfied charges worth Rs 246.89 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Axis Bank Limited for Rs 8.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 29.36 Cr
- Axis Bank Limited : 8.21 Cr
₹3,757.00 lakh
₹24,688.58 lakh
4
State Bank Of India
Creation
17 Feb 2025
₹821.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403058 View Details | State Bank Of India | ₹ 9,604.00 | 08 Jan 2013 | 29 Apr 2013 | 15 Oct 2019 | Satisfied |
| 10197191 View Details | State Bank Of India | ₹ 4,666.00 | 30 Nov 2009 | - | 15 Oct 2019 | Satisfied |
| 10149802 View Details | State Bank Of India | ₹ 8,241.00 | 04 Mar 2009 | 01 Aug 2011 | 15 Oct 2019 | Satisfied |
| 90001133 View Details | Others | ₹ 1,877.58 | 22 Nov 2000 | 06 Feb 2019 | 09 Oct 2019 | Satisfied |
| 100169885 View Details | State Bank Of India | ₹ 300.00 | 09 Jan 2018 | - | 14 Nov 2018 | Satisfied |
| 101070705 View Details | Axis Bank Limited | ₹ 821.00 | 17 Feb 2025 | - | - | Open |
| 100296144 View Details | Canara Bank | ₹ 2,936.00 | 25 Sep 2019 | 30 Sep 2024 | - | 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.