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Sri Ramiah Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Ramiah Spinners Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 31 Mar 2016 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 11.50 Cr
  • Mr. R. Ramachandran F.C.A. : 2.00 Cr
  • Mr. R. Ramachandran, F.C.A., : 1.00 Cr
  • Mr. R. Ramachandran F.C.A., : 1.00 Cr
  • Others : 1.00 Cr

₹11.50 crore

₹16.50 crore

5

Indian Bank

Satisfaction

24 Mar 2025

₹6.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80019781 View DetailsIndian Bank₹ 6.15 11 Feb 199803 Oct 201624 Mar 2025 Satisfied 61500000.0
80019778 View DetailsIndian Bank₹ 5.35 11 Feb 199817 Mar 200624 Mar 2025 Satisfied 53500000.0
100045253 View DetailsOthers₹ 1.00 31 Mar 2016-06 Jul 2019 Satisfied 10000000.0
10585799 View DetailsMr. R. Ramachandran F.C.A.₹ 2.00 17 Feb 2015-06 Jul 2019 Satisfied 20000000.0
80067580 View DetailsMr. R. Ramachandran F.C.A.,₹ 1.00 17 May 2005-06 Jul 2019 Satisfied 10000000.0
80067572 View DetailsMr. R. Ramachandran, F.C.A.,₹ 1.00 16 Mar 2005-06 Jul 2019 Satisfied 10000000.0
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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

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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.