Suryavarada Spinning Mills Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Dharapuram, Tamil Nadu (India) Active
Suryavarada Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryavarada Spinning Mills Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.70 Cr and 3 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2021 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.52 Cr
- Hdfc Bank Limited : 0.18 Cr
₹1.70 crore
₹3.90 crore
5
State Industries Promotion Corporation Of Tamilnadu Limited
Modification
23 Mar 2021
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90003033 View Details | The Tamilnadu Industrial Of The Investment Corp. Ltd. | ₹ 1.25 | 03 Dec 1996 | - | 02 Jul 2012 | Satisfied |
| 90003298 View Details | The South Indian Bank Limited | ₹ 1.15 | 10 Aug 1998 | - | 28 Mar 2007 | Satisfied |
| 80026377 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 1.50 | 03 Dec 1996 | - | 14 Mar 2007 | Satisfied |
| 100444225 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Jan 2021 | - | - | Open |
| 100398122 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.24 | 17 Jun 2020 | - | - | Open |
| 10601658 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.08 | 28 Sep 2015 | - | - | Open |
| 10551508 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.20 | 04 Feb 2015 | 23 Mar 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.