Srinidhi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srinidhi Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 111.90 Cr and 1 satisfied charge worth Rs 12.40 Cr. The largest open charges are held by Indian Overseas Bank, The Tamilnadu Industrial Investment Corp Ltd and The Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 13 Nov 2008 in favour of Indian Overseas Bank for Rs 16.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 70.59 Cr
- The Tamilnadu Industrial Investment Corp Ltd : 36.00 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 3.18 Cr
- The Tamilnadu Industrial Investment Corp. Ltd : 2.13 Cr
₹111.90 crore
₹12.40 crore
5
Indian Overseas Bank
Modification
22 Dec 2010
₹16.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004223 View Details | Canara Bank | ₹ 12.40 | 04 Dec 2003 | 15 Oct 2007 | 16 Jun 2008 | Satisfied |
| 10136120 View Details | Indian Overseas Bank | ₹ 16.93 | 13 Nov 2008 | 22 Dec 2010 | - | Open |
| 10117207 View Details | Indian Overseas Bank | ₹ 16.93 | 21 Jul 2008 | 04 Feb 2010 | - | Open |
| 10129642 View Details | Indian Overseas Bank | ₹ 36.73 | 18 Feb 2008 | - | - | Open |
| 10020767 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 3.18 | 17 Oct 2006 | - | - | Open |
| 10003137 View Details | The Tamilnadu Industrial Investment Corp Ltd | ₹ 18.00 | 03 Mar 2006 | - | - | Open |
| 10019803 View Details | The Tamilnadu Industrial Investment Corp Ltd | ₹ 18.00 | 03 Mar 2006 | - | - | Open |
| 90009230 View Details | The Tamilnadu Industrial Investment Corp. Ltd | ₹ 0.33 | 23 Jun 2004 | - | - | Open |
| 90009075 View Details | The Tamilnadu Industrial Investment Corp. Ltd | ₹ 1.80 | 27 Mar 2003 | - | - | 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.