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Status Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Status Spinning Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.48 Cr and 3 satisfied charges worth Rs 10.48 Cr. The open charge is held by Tamilnad Mercantile Bank Ltd. The most recent charge was created on 20 Apr 2015 in favour of Tamilnad Mercantile Bank Ltd for Rs 6.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Ltd : 6.48 Cr

₹6.48 crore

₹10.48 crore

4

Indian Overseas Bank

Modification

25 Sep 2015

₹6.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90007272 View DetailsIndian Overseas Bank₹ 7.53 29 Apr 200505 Dec 201224 Nov 2014 Satisfied 75300000.0
90006787 View DetailsState Industries Promotion Corp. Of Tamilnadu Ltd₹ 2.50 30 Apr 1996-15 May 2007 Satisfied 25000000.0
90006830 View DetailsTamilnadu Mercantile Bank Ltd₹ 0.45 22 Mar 199702 Nov 200624 Jan 2007 Satisfied 4500000.0
10566060 View DetailsTamilnad Mercantile Bank Ltd₹ 6.48 20 Apr 201525 Sep 2015- Open 64750000.0
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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.