Sree Spinning Mills Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Tamil Nadu, India.
1985 Salem, Tamil Nadu (India) Active
Sree Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Spinning Mills Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.09 Cr. The most recent charge was created on 21 Aug 2002 in favour of State Bank Of Travancore for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Tamilnadu Industrial & Investment Corporation Limited : 1.35 Cr
- State Bank Of Travancore : 0.69 Cr
- Elgi Finance Limited : 0.06 Cr
-
₹209.25 lakh
3
The Tamilnadu Industrial & Investment Corporation Limited
Satisfaction
20 Apr 2018
₹5.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90000440 View Details | Elgi Finance Limited | ₹ 5.63 | 19 Aug 1994 | - | 20 Apr 2018 | Satisfied |
| 90000218 View Details | State Bank Of Travancore | ₹ 16.81 | 18 Mar 1989 | - | 13 Feb 2018 | Satisfied |
| 90001359 View Details | State Bank Of Travancore | ₹ 35.00 | 21 Aug 2002 | - | 11 Jan 2018 | Satisfied |
| 90000324 View Details | State Bank Of Travancore | ₹ 16.81 | 14 Sep 1992 | 14 Sep 1992 | 11 Jan 2018 | Satisfied |
| 90001125 View Details | The Tamilnadu Industrial & Investment Corporation Limited | ₹ 135.00 | 30 Oct 2000 | - | 06 May 2009 | 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.