Sree Katteri Textiles Private Limited - Loans (Charges)
Founded in 1959 and headquartered in Tamil Nadu, India.
1959 Coimbatore, Tamil Nadu (India) Active
Sree Katteri Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Katteri Textiles Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.66 Cr and 2 satisfied charges worth Rs 9.13 Cr. The largest open charges are held by Karnataka Bank Ltd. and Punjab National Bank. The most recent charge was created on 12 Aug 2023 in favour of Karnataka Bank Ltd. for Rs 9.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 9.54 Cr
- Punjab National Bank : 0.12 Cr
₹965.80 lakh
₹913.00 lakh
3
Karnataka Bank Ltd.
Modification
22 Mar 2024
₹953.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000187 View Details | Karnataka Bank Ltd | ₹ 400.00 | 16 Mar 1988 | 30 Dec 2005 | 15 Sep 2021 | Satisfied |
| 90000196 View Details | Karnataka Bank Ltd. | ₹ 513.00 | 16 Jun 1988 | 10 Jul 2020 | 07 Sep 2021 | Satisfied |
| 100768637 View Details | Karnataka Bank Ltd. | ₹ 953.80 | 12 Aug 2023 | 22 Mar 2024 | - | Open |
| 90000035 View Details | Punjab National Bank | ₹ 4.00 | 25 Nov 1978 | 06 May 1983 | - | Open |
| 90000032 View Details | Punjab National Bank | ₹ 4.00 | 22 Sep 1978 | - | - | Open |
| 90000030 View Details | Punjab National Bank | ₹ 4.00 | 12 Jul 1978 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.