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Subbathal Spinning Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Subbathal Spinning Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.91 Cr. The largest open charges are held by State Industries Promition Corporation Of Tamil Anadu Ltd., State Industrial Promotion Corporation Of Tamilnadu Limited and State Industries Promotion Corporation Of Tamil Nadu Limited. The most recent charge was created on 28 Nov 1997 in favour of The South Indian Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Industries Promition Corporation Of Tamil Anadu Ltd. : 2.00 Cr
  • State Industrial Promotion Corporation Of Tamilnadu Limited : 1.11 Cr
  • State Industries Promotion Corporation Of Tamil Nadu Limited : 0.90 Cr
  • The Catholic Syrian Bank Limited : 0.80 Cr
  • The South Indian Bank Limited : 0.10 Cr

₹491.00 lakh

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5

State Industrial Promotion Corporation Of Tamilnadu Limited

Modification

24 Aug 1998

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326984 View DetailsThe South Indian Bank Limited₹ 5.00 28 Nov 1997-- Open 500000.0
90327941 View DetailsState Industrial Promotion Corporation Of Tamilnadu Limited₹ 111.00 25 Mar 199428 Mar 1994- Open 11100000.0
90326641 View DetailsState Industries Promition Corporation Of Tamil Anadu Ltd.₹ 78.00 07 Jun 1993-- Open 7800000.0
90326576 View DetailsState Industries Promition Corporation Of Tamil Anadu Ltd.₹ 80.00 04 Sep 1991-- Open 8000000.0
90327504 View DetailsThe Catholic Syrian Bank Limited₹ 80.00 19 Feb 199130 Mar 1996- Open 8000000.0
90326537 View DetailsState Industries Promotion Corporation Of Tamil Nadu Limited₹ 90.00 08 Sep 199019 Feb 1991- Open 9000000.0
90326469 View DetailsState Industries Promition Corporation Of Tamil Anadu Ltd.₹ 42.00 30 Dec 198819 Feb 1991- Open 4200000.0
90326332 View DetailsThe South Indian Bank Limited₹ 5.00 11 Oct 198424 Aug 1998- Open 500000.0
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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.