Thirumalsree Spinners Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Coimbatore, Tamil Nadu (India) Active
Thirumalsree Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirumalsree Spinners Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.15 Cr and 5 satisfied charges worth Rs 19.42 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 31 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.88 Cr
- Sidbi : 2.30 Cr
- Others : 1.97 Cr
₹15.15 crore
₹19.42 crore
5
Hdfc Bank Limited
Modification
31 Aug 2023
₹9.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162169 View Details | Others | ₹ 1.20 | 28 Dec 2017 | - | 03 Mar 2023 | Satisfied |
| 100162171 View Details | Others | ₹ 1.40 | 28 Dec 2017 | - | 03 Mar 2023 | Satisfied |
| 100161343 View Details | Others | ₹ 9.43 | 30 Nov 2017 | 26 Aug 2020 | 03 Mar 2023 | Satisfied |
| 90003050 View Details | Vijaya Bank | ₹ 7.32 | 20 Jan 1997 | 19 Jan 2015 | 03 Mar 2023 | Satisfied |
| 90003008 View Details | Sundaram Finance Ltd. | ₹ 0.08 | 15 Oct 1996 | - | 02 Mar 2022 | Satisfied |
| 100813781 View Details | Hdfc Bank Limited | ₹ 1.16 | 31 Aug 2023 | - | - | Open |
| 100674068 View Details | Hdfc Bank Limited | ₹ 9.72 | 06 Feb 2023 | 31 Aug 2023 | - | Open |
| 100550980 View Details | Others | ₹ 1.56 | 28 Mar 2022 | - | - | Open |
| 100538403 View Details | Others | ₹ 0.41 | 21 Feb 2022 | - | - | Open |
| 100442369 View Details | Sidbi | ₹ 0.90 | 22 Apr 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.