Sundaram Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundaram Textiles Private Limited has 77 charges registered with the Registrar of Companies: 11 open charges worth Rs 50.39 Cr and 66 satisfied charges worth Rs 117.38 Cr. The largest open charges are held by Canara Bank, Industrial Development Bank Of India and Indian Overseas Bank. The most recent charge was created on 13 Sep 2019 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 47.14 Cr
- Industrial Development Bank Of India : 1.25 Cr
- Indian Overseas Bank : 0.50 Cr
- Indian Overseas Bank : 0.50 Cr
- Indsutrial Development Bank Of India : 0.50 Cr
- Others : 0.51 Cr
₹5,039.47 lakh
₹11,737.94 lakh
8
Canara Bank
Modification
16 Nov 2021
₹4,661.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073534 View Details | Canara Bank | ₹ 5.30 | 17 Oct 2007 | - | 31 Jan 2019 | Satisfied |
| 90293028 View Details | Canara Bank | ₹ 7.80 | 19 Jun 2002 | - | 31 Jan 2019 | Satisfied |
| 90293016 View Details | Canara Bank | ₹ 165.00 | 14 Apr 2002 | - | 31 Jan 2019 | Satisfied |
| 90293953 View Details | Canara Bank | ₹ 300.00 | 08 Dec 2001 | - | 31 Jan 2019 | Satisfied |
| 90292764 View Details | The Canara Bank | ₹ 93.67 | 14 Jul 1999 | - | 31 Jan 2019 | Satisfied |
| 90293816 View Details | Canara Bank | ₹ 100.00 | 31 Mar 1999 | - | 31 Jan 2019 | Satisfied |
| 90292674 View Details | Canara Bank | ₹ 216.00 | 06 Nov 1998 | - | 31 Jan 2019 | Satisfied |
| 90291456 View Details | Canara Bank | ₹ 1,498.00 | 21 Apr 1998 | 05 Jul 2006 | 31 Jan 2019 | Satisfied |
| 90292496 View Details | Canara Bank | ₹ 100.00 | 08 Jul 1997 | - | 31 Jan 2019 | Satisfied |
| 90292481 View Details | Canara Bank | ₹ 40.00 | 11 Jun 1997 | - | 31 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.