Sree Prashant Spinners Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Chennai, Tamil Nadu (India) Active
Sree Prashant Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Prashant Spinners Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.69 Cr and 2 satisfied charges worth Rs 9.22 Cr. The largest open charges are held by Icici Limited and Nagarjuna Finance Ltd.. The most recent charge was created on 02 May 1998 in favour of Indian Overseas Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Limited : 2.00 Cr
- Nagarjuna Finance Ltd. : 0.69 Cr
₹2.69 crore
₹9.22 crore
3
Indian Overseas Bank
Satisfaction
13 Dec 2018
₹7.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90303703 View Details | Indian Overseas Bank | ₹ 1.50 | 02 May 1998 | - | 13 Dec 2018 | Satisfied |
| 90287358 View Details | Indian Overseas Bank | ₹ 7.72 | 22 Apr 1995 | 18 Sep 2013 | 13 Dec 2018 | Satisfied |
| 90304786 View Details | Icici Limited | ₹ 2.00 | 23 Mar 1994 | 04 Jan 1999 | - | Open |
| 90306112 View Details | Nagarjuna Finance Ltd. | ₹ 0.46 | 26 Nov 1992 | - | - | Open |
| 90306056 View Details | Nagarjuna Finance Ltd. | ₹ 0.03 | 25 Jul 1991 | - | - | Open |
| 90306026 View Details | Nagarjuna Finance Ltd. | ₹ 0.20 | 15 Mar 1991 | - | - | 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.