Sri Bhagavathi Textiles Ltd - Loans (Charges)
Founded in 1963 and headquartered in Tamil Nadu, India.
1963 Coimbatore, Tamil Nadu (India) Active
Sri Bhagavathi Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Bhagavathi Textiles Ltd has 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 23.02 Cr and 11 satisfied charges worth Rs 72.71 Cr. The largest open charges are held by Indian Bank, Global Trust Bank Ltd. and Industrial Dev. Bank Of India. The most recent charge was created on 31 Aug 2005 in favour of City Union Bank Ltd. for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 11.68 Cr
- Global Trust Bank Ltd. : 5.14 Cr
- Industrial Dev. Bank Of India : 3.22 Cr
- Apple Credit Corpn. Ltd. : 1.55 Cr
- India Equipment Leasing Ltd. : 1.24 Cr
- Others : 0.19 Cr
₹23.02 crore
₹72.71 crore
10
City Union Bank Ltd.
Satisfaction
21 Nov 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023205 View Details | City Union Bank Ltd. | ₹ 20.00 | 31 Aug 2005 | 15 Nov 2005 | 21 Nov 2022 | Satisfied |
| 90021075 View Details | City Union Bank Ltd. | ₹ 20.00 | 30 Aug 2005 | - | 21 Nov 2022 | Satisfied |
| 90023130 View Details | City Union Bank Ltd. | ₹ 30.00 | 25 Feb 2005 | - | 21 Nov 2022 | Satisfied |
| 90022364 View Details | Sakthi Finance Ltd. | ₹ 1.75 | 31 Mar 1998 | - | 18 Aug 2022 | Satisfied |
| 90022259 View Details | Sakthi Finance Ltd. | ₹ 0.22 | 30 Sep 1996 | - | 18 Aug 2022 | Satisfied |
| 90022228 View Details | Sakthi Finance Ltd. | ₹ 0.59 | 30 Mar 1996 | - | 18 Aug 2022 | Satisfied |
| 90021892 View Details | Sakthi Finance Ltd. | ₹ 0.14 | 05 Dec 1990 | - | 18 Aug 2022 | Satisfied |
| 90022515 View Details | The Nedungadi Bank Ltd. | ₹ 0.00 | 10 Feb 2000 | - | 17 Mar 2006 | Satisfied |
| 80000579 View Details | Indian Bank | ₹ 0.00 | 24 Nov 1999 | - | 17 Mar 2006 | Satisfied |
| 80000567 View Details | Punjab National Bank | ₹ 0.00 | 10 Jul 1997 | - | 17 Mar 2006 | Satisfied |
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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.