Sri Matha Spinning Mills Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Tamil Nadu, India.
1998 Tiruppur, Tamil Nadu (India) Active
Sri Matha Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Matha Spinning Mills Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 151.10 Cr and 20 satisfied charges worth Rs 322.97 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Dec 2021 in favour of Axis Bank Limited for Rs 24.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 126.35 Cr
- Axis Bank Limited : 24.75 Cr
₹15,110.00 lakh
₹32,297.37 lakh
12
State Bank Of India
Modification
14 Feb 2025
₹11,135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008770 View Details | State Bank Of India | ₹ 12,560.00 | 15 Mar 2000 | 19 Sep 2013 | 06 Mar 2015 | Satisfied |
| 10348483 View Details | Idbi Bank Limited | ₹ 1,500.00 | 19 Mar 2012 | 31 Mar 2012 | 30 Jan 2015 | Satisfied |
| 10284083 View Details | State Bank Of India | ₹ 1,140.00 | 04 Mar 2011 | - | 30 Oct 2014 | Satisfied |
| 10288961 View Details | Axis Bank Limited | ₹ 740.00 | 25 Mar 2011 | - | 14 Aug 2014 | Satisfied |
| 10237259 View Details | The Bank Of Nova Scotia | ₹ 1,500.00 | 25 Aug 2010 | - | 21 Oct 2013 | Satisfied |
| 10412730 View Details | State Bank Of India | ₹ 2,000.00 | 14 Feb 2013 | - | 03 Aug 2013 | Satisfied |
| 90008902 View Details | Idbi Bank Limited | ₹ 1,000.00 | 13 Jul 2001 | 31 Mar 2012 | 11 Jul 2013 | Satisfied |
| 10149860 View Details | Idbi Bank Limited | ₹ 357.37 | 17 Mar 2009 | 07 May 2010 | 23 Mar 2012 | Satisfied |
| 90008709 View Details | The Karur Vysya Bank Limited | ₹ 15.00 | 30 Jul 1999 | 07 May 2010 | 24 Aug 2011 | Satisfied |
| 10198862 View Details | Idbi Bank Limited | ₹ 2,500.00 | 05 Feb 2010 | - | 22 Feb 2011 | Satisfied |
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.