Sujitha Cotton Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Coimbatore, Tamil Nadu (India) Active
Sujitha Cotton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujitha Cotton Mills Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.31 Cr and 3 satisfied charges worth Rs 8.76 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 24 Dec 2024 in favour of Indian Overseas Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 11.30 Cr
- Sidbi : 5.01 Cr
₹16.31 crore
₹8.76 crore
3
Indian Overseas Bank
Creation
24 Dec 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391297 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 18 Oct 2012 | - | 12 Jun 2020 | Satisfied |
| 90001673 View Details | Indian Overseas Bank | ₹ 7.94 | 09 Aug 2004 | - | 14 Sep 2015 | Satisfied |
| 90001632 View Details | Indian Overseas Bank | ₹ 0.62 | 07 Jun 2004 | 11 Jun 2005 | 14 Sep 2015 | Satisfied |
| 101027556 View Details | Indian Overseas Bank | ₹ 0.20 | 24 Dec 2024 | - | - | Open |
| 100692271 View Details | Sidbi | ₹ 5.01 | 13 Mar 2023 | - | - | Open |
| 90001619 View Details | Indian Overseas Bank | ₹ 11.10 | 21 May 2004 | 31 Dec 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.