Suhasini Spinners Limited........ - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Coimbatore, Tamil Nadu (India) Active
Suhasini Spinners Limited........ loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhasini Spinners Limited........ has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.77 M and 2 satisfied charges worth Rs 2.37 Cr. The open charge is held by Andhra Pradesh State Financial Corporation. The most recent charge was created on 24 Nov 2023 in favour of Axis Bank Limited for Rs 1.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.18 Cr
₹17.65 lakh
₹237.00 lakh
3
City Union Bank Limited
Satisfaction
06 May 2024
₹114.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830693 View Details | Axis Bank Limited | ₹ 114.00 | 24 Nov 2023 | 06 Mar 2024 | 06 May 2024 | Satisfied |
| 100545562 View Details | City Union Bank Limited | ₹ 123.00 | 31 Jan 2022 | 25 Jul 2023 | 31 Jan 2024 | Satisfied |
| 90342292 View Details | Andhra Pradesh State Financial Corporation | ₹ 17.65 | 21 Jul 1988 | - | - | Open |
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.