Sri Ram Weaving Mills P Ltd - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Virudhunagar, Tamil Nadu (India) Active
Sri Ram Weaving Mills P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ram Weaving Mills P Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.89 Cr and 1 satisfied charge worth Rs 9.90 M. The largest open charges are held by Tamilnadu Industrial Investment Corporation Limited, City Union Bank Limited and The Tamilnadu Indusrial Invesment Corporation Limited. The most recent charge was created on 23 Jul 2021 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.62 Cr
- Tamilnadu Industrial Investment Corporation Limited : 0.76 Cr
- City Union Bank Limited : 0.32 Cr
- The Tamilnadu Indusrial Invesment Corporation Limited : 0.19 Cr
₹289.38 lakh
₹99.00 lakh
4
City Union Bank Limited
Modification
28 Feb 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286926 View Details | City Union Bank Limited | ₹ 99.00 | 03 Feb 2004 | 01 Jun 2005 | 01 Feb 2016 | Satisfied |
| 100466940 View Details | Others | ₹ 75.00 | 23 Jul 2021 | - | - | Open |
| 100428309 View Details | Others | ₹ 8.36 | 20 Mar 2021 | - | - | Open |
| 100442991 View Details | City Union Bank Limited | ₹ 2.13 | 03 Mar 2021 | - | - | Open |
| 100442993 View Details | City Union Bank Limited | ₹ 30.00 | 19 Feb 2021 | 28 Feb 2023 | - | Open |
| 100336761 View Details | Others | ₹ 8.32 | 08 May 2020 | - | - | Open |
| 100304875 View Details | Others | ₹ 70.00 | 28 Nov 2019 | - | - | Open |
| 10620611 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 76.32 | 25 Jan 2016 | - | - | Open |
| 90291460 View Details | The Tamilnadu Indusrial Invesment Corporation Limited | ₹ 19.25 | 21 Sep 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.