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Sri Malini Spinning Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Malini Spinning Mills Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 10 satisfied charges worth Rs 50.05 Cr. The largest open charges are held by Catholic Syrian Bank and The Catholic Syrian Bank Ltd. The most recent charge was created on 21 Mar 2011 in favour of Sundaram Finance Limited for Rs 15.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Catholic Syrian Bank : 3.00 Cr
  • The Catholic Syrian Bank Ltd : 2.00 Cr

₹5.00 crore

₹50.05 crore

6

Sundaram Finance Limited

Satisfaction

03 Oct 2018

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90009391 View DetailsSundaram Finance Ltd₹ 0.04 09 Sep 2005-03 Oct 2018 Satisfied 392210.0
90009388 View DetailsSundaram Finance Ltd₹ 0.11 03 Sep 2005-19 Feb 2015 Satisfied 1109394.0
10276478 View DetailsSundaram Finance Limited₹ 15.85 21 Mar 2011-05 Nov 2012 Satisfied 158482500.0
10264210 View DetailsSundaram Finance Limited₹ 4.95 22 Dec 201022 Nov 201105 Nov 2012 Satisfied 49540000.0
10237110 View DetailsSundaram Finance Limited₹ 8.69 09 Aug 2010-21 Mar 2011 Satisfied 86926000.0
10134428 View DetailsSundaram Finance Limited₹ 3.82 14 Nov 2008-22 Dec 2010 Satisfied 38226000.0
10048876 View DetailsSundaram Finance Ltd₹ 14.65 26 Mar 2007-24 Apr 2010 Satisfied 146496000.0
90008227 View DetailsUnion Bank Of India₹ 1.00 22 Dec 1994-26 Nov 2007 Satisfied 10000000.0
90008116 View DetailsIndian Bank₹ 0.30 15 Jun 199316 Sep 200005 Nov 2007 Satisfied 3000000.0
90008043 View DetailsIndian Bank₹ 0.63 14 Feb 1992-05 Nov 2007 Satisfied 6291000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.