Thanigai Velen Spinner Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Coimbatore, Tamil Nadu (India) Active
Thanigai Velen Spinner Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thanigai Velen Spinner Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 4 satisfied charges worth Rs 18.14 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Nov 2011 in favour of State Bank Of Travancore for Rs 9.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.80 Cr
₹0.80 crore
₹18.14 crore
5
State Bank Of Travancore
Satisfaction
28 Apr 2020
₹9.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326767 View Details | State Bank Of Travancore | ₹ 9.92 | 30 Nov 2011 | 29 Jun 2013 | 28 Apr 2020 | Satisfied |
| 10123651 View Details | City Union Bank Limited | ₹ 4.44 | 02 Sep 2008 | 14 Jun 2011 | 12 Dec 2011 | Satisfied |
| 90001840 View Details | Union Bank Of India Limited | ₹ 3.75 | 31 Mar 2005 | 11 Sep 2006 | 10 Sep 2008 | Satisfied |
| 10003907 View Details | Sundaram Finance Limited | ₹ 0.02 | 22 Apr 2006 | - | 09 Sep 2008 | Satisfied |
| 10227841 View Details | State Bank Of India | ₹ 0.80 | 15 Sep 2009 | - | - | 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.