Sri Pranesh Textile Mills Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Tamil Nadu, India.
2011 Sulur, Tamil Nadu (India) Active
Sri Pranesh Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Pranesh Textile Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.74 Cr. The most recent charge was created on 21 Sep 2015 in favour of The Catholic Syrian Bank Ltd for Rs 3.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 3.27 Cr
- Union Bank Of India : 2.47 Cr
-
₹573.66 lakh
2
The Catholic Syrian Bank Ltd
Satisfaction
02 Nov 2022
₹246.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346571 View Details | Union Bank Of India | ₹ 246.66 | 06 Mar 2012 | 28 Mar 2014 | 02 Nov 2022 | Satisfied |
| 10602668 View Details | The Catholic Syrian Bank Ltd | ₹ 327.00 | 21 Sep 2015 | 02 Jan 2017 | 18 May 2022 | 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.