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Sri Ramalingam Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Ramalingam Spinners Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.53 Cr and 3 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 16 Feb 2022 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.53 Cr

₹7.53 crore

₹2.93 crore

3

Others

Satisfaction

24 Feb 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100535454 View DetailsOthers₹ 2.00 16 Feb 2022-24 Feb 2025 Satisfied 20000000.0
80044724 View DetailsIndian Overseas Bank₹ 0.30 10 Aug 1996-04 Dec 2017 Satisfied 3000000.0
90284603 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 0.63 18 Dec 1995-11 Jul 2003 Satisfied 6300000.0
90282011 View DetailsOthers₹ 7.53 10 Aug 199612 Mar 2024- Open 75285000.0
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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.