Sri Onkar Textiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Erode, Tamil Nadu (India) Active
Sri Onkar Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Onkar Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 3 satisfied charges worth Rs 2.96 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 13 Jan 2015 in favour of Union Bank Of India for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.80 Cr
₹80.00 lakh
₹296.17 lakh
2
Union Bank Of India
Satisfaction
30 May 2017
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157473 View Details | Union Bank Of India | ₹ 260.00 | 23 Apr 2009 | 02 Jan 2016 | 30 May 2017 | Satisfied |
| 90000943 View Details | Union Bank Of India | ₹ 32.00 | 29 Apr 1999 | 30 Jun 2000 | 26 Feb 2010 | Satisfied |
| 80021808 View Details | Sundaram Finace Ltd | ₹ 4.17 | 29 Sep 2005 | - | 15 Mar 2007 | Satisfied |
| 10545406 View Details | Union Bank Of India | ₹ 80.00 | 13 Jan 2015 | - | - | 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.