Sree Nirmala Yarn Mill Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Virudhunagar, Tamil Nadu (India) Active
Sree Nirmala Yarn Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Nirmala Yarn Mill Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.80 Cr. The most recent charge was created on 02 Aug 2017 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.68 Cr
- Bank Of Baroda : 0.08 Cr
- Tamilnad Mercantile Bank Ltd : 0.05 Cr
-
₹5.80 crore
3
Others
Satisfaction
05 Mar 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119493 View Details | Others | ₹ 0.25 | 02 Aug 2017 | - | 05 Mar 2024 | Satisfied |
| 90325235 View Details | Others | ₹ 5.43 | 09 Mar 2004 | 29 Feb 2016 | 27 Dec 2023 | Satisfied |
| 10285354 View Details | Bank Of Baroda | ₹ 0.03 | 30 Mar 2011 | - | 28 Feb 2015 | Satisfied |
| 10137659 View Details | Bank Of Baroda | ₹ 0.05 | 20 Nov 2008 | - | 21 Nov 2012 | Satisfied |
| 10047385 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.05 | 12 Mar 2007 | - | 13 Feb 2010 | Satisfied |
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.