Sri Dharma Spinners Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Rajapalayam, Tamil Nadu (India) Active
Sri Dharma Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Dharma Spinners Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.15 Cr and 1 satisfied charge worth Rs 5.87 Cr. The most recent charge was created on 18 Feb 2022 for Rs 4.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.15 Cr
₹16.15 crore
₹5.87 crore
2
Others
Modification
28 Sep 2022
₹4.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285948 View Details | State Bank Of India | ₹ 5.87 | 24 Apr 2000 | 21 Nov 2019 | 09 Apr 2021 | Satisfied |
| 100545369 View Details | Others | ₹ 4.21 | 18 Feb 2022 | 28 Sep 2022 | - | Open |
| 100442948 View Details | Others | ₹ 11.94 | 30 Mar 2021 | 11 May 2022 | - | 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.