Srivari Cotton Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Kovilpatti, Tamil Nadu (India) Active
Srivari Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivari Cotton Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 40.69 Cr and 3 satisfied charges worth Rs 22.26 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Dec 2022 in favour of Tamilnad Mercantile Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 38.81 Cr
- Axis Bank Limited : 1.88 Cr
₹40.69 crore
₹22.26 crore
3
Tamilnad Mercantile Bank Limited
Creation
05 Dec 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107311 View Details | Axis Bank Limited | ₹ 0.26 | 11 May 2017 | - | 20 Oct 2022 | Satisfied |
| 100039391 View Details | Axis Bank Limited | ₹ 15.00 | 23 Jun 2016 | 31 Jan 2019 | 26 Aug 2020 | Satisfied |
| 10253833 View Details | State Bank Of Travancore | ₹ 7.00 | 21 Oct 2010 | 18 Jun 2014 | 01 Aug 2016 | Satisfied |
| 100661811 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 05 Dec 2022 | - | - | Open |
| 100555792 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 08 Mar 2022 | - | - | Open |
| 100539551 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.06 | 01 Dec 2021 | - | - | Open |
| 100453098 View Details | Axis Bank Limited | ₹ 0.79 | 30 Apr 2021 | - | - | Open |
| 100390437 View Details | Axis Bank Limited | ₹ 0.80 | 26 Nov 2020 | - | - | Open |
| 100380968 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.75 | 08 Oct 2020 | - | - | Open |
| 100365724 View Details | Tamilnad Mercantile Bank Limited | ₹ 25.00 | 31 Aug 2020 | 10 Aug 2021 | - | 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.