Sree Anandhakumar Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Anandhakumar Mills Private Limited has 29 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.15 Cr and 26 satisfied charges worth Rs 77.01 Cr. The lender named on its open charges is The Industrial Credit & Investment Corpn. Of India Ltd.. The most recent charge was created on 31 Dec 2021 for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.00 Cr
- The Industrial Credit & Investment Corpn. Of India Ltd. : 0.15 Cr
₹62.15 crore
₹77.01 crore
6
Others
Modification
29 Sep 2022
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337009 View Details | Others | ₹ 36.09 | 06 Jan 2012 | 28 Mar 2018 | 10 Oct 2018 | Satisfied |
| 90006550 View Details | Industrial Finance Corporation Of India | ₹ 0.45 | 07 Nov 1990 | - | 05 Mar 2018 | Satisfied |
| 90006508 View Details | Industrial Finance Corporation Of India | ₹ 0.22 | 22 Mar 1989 | 10 Jul 1989 | 05 Mar 2018 | Satisfied |
| 90006506 View Details | Industrial Finance Corpn. Of India | ₹ 0.22 | 02 Mar 1989 | - | 05 Mar 2018 | Satisfied |
| 90006407 View Details | Industrial Fiannce Corporation Of India | ₹ 0.85 | 29 Jan 1986 | - | 05 Mar 2018 | Satisfied |
| 10268894 View Details | Corporation Bank | ₹ 5.40 | 05 Feb 2011 | - | 04 Jan 2018 | Satisfied |
| 10219158 View Details | Corporation Bank | ₹ 4.05 | 08 Mar 2010 | 18 Dec 2010 | 04 Jan 2018 | Satisfied |
| 10172821 View Details | Corporation Bank | ₹ 3.34 | 28 Jul 2009 | 18 Dec 2010 | 04 Jan 2018 | Satisfied |
| 10172822 View Details | Corporation Bank | ₹ 0.60 | 28 Jul 2009 | 18 Dec 2010 | 04 Jan 2018 | Satisfied |
| 10044064 View Details | Corporation Bank | ₹ 3.00 | 03 Mar 2007 | 18 Dec 2010 | 04 Jan 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.