Sri Gomathy Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Tirunelveli, Tamil Nadu (India) Active
Sri Gomathy Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Gomathy Mills Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 169.71 Cr and 10 satisfied charges worth Rs 19.87 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Feb 2024 in favour of Indian Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 169.71 Cr
₹169.71 crore
₹19.87 crore
8
Indian Bank
Modification
06 May 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108572 View Details | Export Import Bank Of India | ₹ 4.00 | 26 Apr 2008 | 25 Feb 2009 | 02 Dec 2020 | Satisfied |
| 90285513 View Details | Export-Import Bank Of India | ₹ 3.45 | 27 Jun 2002 | 11 May 2004 | 02 Dec 2020 | Satisfied |
| 90285364 View Details | Export-Import Bank Of India | ₹ 4.50 | 01 Aug 2000 | 30 May 2001 | 02 Dec 2020 | Satisfied |
| 90288732 View Details | Sundaram Finance Limited | ₹ 0.07 | 31 Mar 2006 | - | 26 Jun 2020 | Satisfied |
| 90286700 View Details | Sundaram Finance Ltd. | ₹ 3.32 | 22 Jan 2004 | - | 26 Jun 2020 | Satisfied |
| 90303107 View Details | M/S. Sundaram Finance Ltd. | ₹ 3.32 | 22 Jan 2004 | - | 26 Jun 2020 | Satisfied |
| 90286699 View Details | Sundaram Finance Ltd. | ₹ 0.44 | 01 Dec 2003 | - | 26 Jun 2020 | Satisfied |
| 90303106 View Details | M/S. Sudaram Finance Ltd | ₹ 0.44 | 01 Dec 2003 | - | 26 Jun 2020 | Satisfied |
| 90303093 View Details | M/S. Sundaram Finance Limited | ₹ 0.16 | 23 Nov 2000 | - | 26 Jun 2020 | Satisfied |
| 90286693 View Details | Sundaram Finance Ltd. | ₹ 0.16 | 23 Nov 2000 | - | 26 Jun 2020 | 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.