Sri Kamatchi Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Tamil Nadu (India) Active
Sri Kamatchi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Kamatchi Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.50 M. The largest open charges are held by Indian Bank, India Cements Capital & Finance Ltd. and India Cements Capital & Finance Ltd. The most recent charge was created on 15 Oct 1997 in favour of India Cements Capital & Finance Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.10 Cr
- India Cements Capital & Finance Ltd. : 0.10 Cr
- India Cements Capital & Finance Ltd : 0.05 Cr
₹25.00 lakh
-
3
India Cements Capital & Finance Ltd.
Modification
22 Dec 2001
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90326972 View Details | India Cements Capital & Finance Ltd. | ₹ 10.00 | 15 Oct 1997 | - | - | Open |
| 90326946 View Details | India Cements Capital & Finance Ltd | ₹ 5.00 | 19 Jun 1997 | - | - | Open |
| 90326626 View Details | Indian Bank | ₹ 5.00 | 22 Jan 1993 | 06 Apr 1995 | - | Open |
| 90326625 View Details | Indian Bank | ₹ 5.00 | 21 Jan 1993 | 22 Dec 2001 | - | 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.