Sri Selvakumar Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Selvakumar Mills Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.79 Cr and 1 satisfied charge worth Rs 15.88 Cr. The most recent charge was created on 30 Sep 2022 for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.79 Cr
₹27.79 crore
₹15.88 crore
2
Others
Modification
07 Aug 2023
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004405 View Details | State Bank Of India | ₹ 15.88 | 28 Jul 2004 | 12 Feb 2014 | 16 Oct 2017 | Satisfied |
| 100646698 View Details | Others | ₹ 1.29 | 30 Sep 2022 | - | - | Open |
| 100301782 View Details | Others | ₹ 3.00 | 18 Oct 2019 | - | - | Open |
| 100124417 View Details | Others | ₹ 23.50 | 16 Jun 2017 | 07 Aug 2023 | - | 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.