Ss Textile Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Erode, Tamil Nadu (India) Active
Ss Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Textile Mills Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.74 Cr and 1 satisfied charge worth Rs 14.99 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Nov 2025 in favour of Sidbi for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.70 Cr
- Sidbi : 5.04 Cr
₹28.74 crore
₹14.99 crore
3
Others
Creation
06 Nov 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222956 View Details | Indian Bank | ₹ 14.99 | 24 May 2010 | 08 Jun 2020 | 06 Jun 2021 | Satisfied |
| 101187766 View Details | Sidbi | ₹ 1.50 | 06 Nov 2025 | - | - | Open |
| 100692219 View Details | Sidbi | ₹ 2.00 | 15 Mar 2023 | - | - | Open |
| 100681802 View Details | Sidbi | ₹ 0.54 | 07 Feb 2023 | - | - | Open |
| 100586479 View Details | Others | ₹ 2.14 | 29 Jun 2022 | - | - | Open |
| 100439714 View Details | Sidbi | ₹ 1.00 | 27 Apr 2021 | - | - | Open |
| 100440848 View Details | Others | ₹ 1.70 | 25 Apr 2021 | - | - | Open |
| 100440853 View Details | Others | ₹ 19.86 | 24 Apr 2021 | 15 Jun 2022 | - | 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.