Sri Sellam Textile Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Salem, Tamil Nadu (India) Active
Sri Sellam Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sellam Textile Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.76 Cr and 4 satisfied charges worth Rs 1.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Sep 2017 for Rs 2.56 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.50 Cr
- Others : 0.26 Cr
₹2.76 crore
₹1.68 crore
5
State Bank Of India
Satisfaction
07 Feb 2023
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086397 View Details | Others | ₹ 0.19 | 27 Mar 2017 | - | 07 Feb 2023 | Satisfied |
| 10410575 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.99 | 06 Mar 2013 | - | 07 Feb 2023 | Satisfied |
| 90000866 View Details | The Tamilnadu Industrial Investment Corpn. Limited | ₹ 0.20 | 03 Aug 1998 | - | 27 Jan 2012 | Satisfied |
| 90000682 View Details | The South Indian Bank Limited | ₹ 0.30 | 02 Jan 1997 | - | 15 Apr 2010 | Satisfied |
| 100123288 View Details | Others | ₹ 0.26 | 14 Sep 2017 | - | - | Open |
| 90001103 View Details | State Bank Of India | ₹ 2.50 | 26 Aug 2000 | 11 Feb 2022 | - | 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.