Sriraj Mills Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Chennai, Tamil Nadu (India) Converted to LLP
Sriraj Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriraj Mills Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 15 Apr 1996 in favour of Sundaram Finance Ltd. for Rs 3.18 M and is closed.
Charges Breakdown by Lending Institutions
- Sundaram Finance Ltd. : 1.58 Cr
- Indian Bank : 0.30 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 0.14 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.02 Cr
-
₹203.72 lakh
4
Sundaram Finance Ltd.
Satisfaction
28 Jan 2016
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307344 View Details | Indian Bank | ₹ 30.00 | 20 Jun 1992 | - | 28 Jan 2016 | Satisfied |
| 90308375 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.70 | 25 Jun 1985 | - | 19 Nov 2015 | Satisfied |
| 90308373 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 12.45 | 10 Apr 1985 | - | 19 Nov 2015 | Satisfied |
| 90308309 View Details | Sundaram Finance Ltd. | ₹ 31.75 | 15 Apr 1996 | 06 May 1997 | 22 Jun 1998 | Satisfied |
| 90308302 View Details | Sundaram Finance Ltd. | ₹ 29.00 | 12 Sep 1995 | - | 15 Apr 1996 | Satisfied |
| 90308291 View Details | Sundaram Finance Ltd. | ₹ 28.75 | 01 Nov 1994 | - | 27 Dec 1995 | Satisfied |
| 90308279 View Details | Sundaram Finance Ltd. | ₹ 32.50 | 10 Mar 1994 | 16 Apr 1994 | 21 Dec 1994 | Satisfied |
| 90308254 View Details | Sundaram Finance Ltd. | ₹ 36.27 | 12 Aug 1991 | - | 24 Sep 1992 | Satisfied |
| 90308387 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.30 | 03 Jun 1986 | - | 05 Aug 1992 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.