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Suloor Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Suloor Spinners Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 4.00 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 19 Jul 2007 in favour of Oriental Bank Of Commerce for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 10.00 Cr

₹1,000.00 lakh

₹400.00 lakh

3

Oriental Bank Of Commerce

Creation

19 Jul 2007

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80004776 View DetailsUti Bank Limited₹ 400.00 28 Jun 200504 May 200627 Sep 2006 Satisfied 40000000.0
90001909 View DetailsUti Bank₹ 0.00 28 Jun 200516 Dec 200504 May 2006 Satisfied 0.0
10062454 View DetailsOriental Bank Of Commerce₹ 1,000.00 19 Jul 2007-- Open 100000000.0
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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

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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.