Thirupur Suriya Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Coimbatore, Tamil Nadu (India) Under Liquidation
Thirupur Suriya Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirupur Suriya Textiles Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 366.34 Cr and 2 satisfied charges. The largest open charges are held by The South Indian Bank Ltd, State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 13 Mar 2015 for Rs 37.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 290.55 Cr
- The South Indian Bank Ltd : 44.60 Cr
- State Bank Of India : 18.65 Cr
- The South Indian Bank Limited : 11.20 Cr
- South Indian Bank Limited : 1.34 Cr
₹366.34 crore
-
6
Others
Modification
30 Mar 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90005968 View Details | State Bank Of India | ₹ 0.00 | 27 Mar 2000 | 25 Jan 2006 | 24 Feb 2006 | Satisfied |
| 90005975 View Details | South Indian Bank Ltd. | ₹ 0.00 | 16 Sep 2004 | - | 17 Feb 2006 | Satisfied |
| 10556193 View Details | Others | ₹ 37.98 | 13 Mar 2015 | 30 Mar 2016 | - | Open |
| 10160784 View Details | State Bank Of India | ₹ 3.65 | 17 Apr 2009 | - | - | Open |
| 10108220 View Details | The South Indian Bank Limited | ₹ 5.00 | 02 Jun 2008 | - | - | Open |
| 10044180 View Details | The South Indian Bank Limited | ₹ 5.00 | 28 Feb 2007 | - | - | Open |
| 10000053 View Details | The South Indian Bank Limited | ₹ 1.20 | 03 Mar 2006 | - | - | Open |
| 10000026 View Details | Others | ₹ 106.46 | 25 Jan 2006 | 30 Mar 2020 | - | Open |
| 90005973 View Details | Others | ₹ 13.55 | 27 Aug 2004 | 30 Mar 2020 | - | Open |
| 90005972 View Details | State Bank Of India | ₹ 7.50 | 27 Aug 2003 | 19 Apr 2005 | - | 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.