Sree Kumar Textile Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Tamil Nadu, India.
1980 Madurai, Tamil Nadu (India) Active
Sree Kumar Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Kumar Textile Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 8.09 Cr. The largest open charges are held by Bank Of Mahrashtra, Vijaya Bank and State Industries Promotion Corporation Of Tamilnadu Ltd.. The most recent charge was created on 28 Jan 1999 in favour of Bank Of Mahrashtra for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Mahrashtra : 6.00 Cr
- Vijaya Bank : 1.30 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.49 Cr
- Aparajita Finance Co. Ltd. : 0.13 Cr
- Alagendran Finance Co. Ltd. : 0.05 Cr
- Others : 0.13 Cr
₹808.84 lakh
-
8
Bank Of Mahrashtra
Creation
28 Jan 1999
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320941 View Details | Bank Of Mahrashtra | ₹ 400.00 | 28 Jan 1999 | - | - | Open |
| 90320815 View Details | Bank Of Mahrashtra | ₹ 200.00 | 29 Dec 1997 | - | - | Open |
| 90320772 View Details | Aparajita Finance Co. Ltd. | ₹ 4.33 | 26 Aug 1997 | - | - | Open |
| 90320771 View Details | Aparajita Finance Co. Ltd. | ₹ 4.33 | 25 Aug 1997 | - | - | Open |
| 90320770 View Details | Aparajita Finance Co. Ltd. | ₹ 4.33 | 22 Aug 1997 | - | - | Open |
| 90320769 View Details | Balika Finance Ltd. | ₹ 4.35 | 20 Aug 1997 | - | - | Open |
| 90320693 View Details | Balika Finance Co. Ltd. | ₹ 4.33 | 23 Feb 1997 | - | - | Open |
| 90320620 View Details | Alagendran Finance Co. Ltd. | ₹ 4.60 | 24 Sep 1996 | - | - | Open |
| 90320161 View Details | State Industries Promotion Corporation Of Tamilnadu Ltd. | ₹ 10.00 | 07 Jul 1994 | - | - | Open |
| 90320159 View Details | Vijaya Bank | ₹ 7.00 | 28 Jun 1994 | 27 Sep 1991 | - | 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.