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Sri Venkatalakshmi Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Venkatalakshmi Spinners Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.37 Cr and 7 satisfied charges worth Rs 30.63 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 25 Sep 2020 for Rs 4.04 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 7.37 Cr

₹7.37 crore

₹30.63 crore

4

Indian Bank

Satisfaction

18 Mar 2025

₹4.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463633 View DetailsOthers₹ 4.35 28 Oct 201326 Nov 201918 Mar 2025 Satisfied 43499950.0
100189120 View DetailsOthers₹ 2.98 28 Sep 2017-16 Oct 2023 Satisfied 29760000.0
100383451 View DetailsOthers₹ 0.40 25 Sep 2020-30 Apr 2021 Satisfied 4043599.0
100267257 View DetailsOthers₹ 0.58 17 May 2019-17 Oct 2019 Satisfied 5800000.0
100189121 View DetailsOthers₹ 0.58 28 Nov 2017-17 May 2019 Satisfied 5800000.0
10060309 View DetailsIndian Bank₹ 15.29 28 Jun 200721 Aug 201214 Mar 2014 Satisfied 152947000.0
90002584 View DetailsTamilnadu Mercantile Bank Ltd₹ 6.45 25 Nov 199321 Dec 200631 Aug 2007 Satisfied 64480000.0
100344106 View DetailsTamilnad Mercantile Bank Limited₹ 1.37 16 Jun 202028 Feb 2025- Open 13700000.0
100189123 View DetailsTamilnad Mercantile Bank Limited₹ 6.00 08 Mar 201804 Nov 2023- Open 60000000.0
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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.