Thiruselvan Spinners Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Kamaraja, Tamil Nadu (India) Inactive
Thiruselvan Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thiruselvan Spinners Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.58 Cr. The most recent charge was created on 08 Jun 2012 in favour of Bank Of Baroda for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.15 Cr
- State Bank Of India : 0.94 Cr
- Central Bank Of India : 0.40 Cr
- Tamilnadu Mercantile Bank Ltd. : 0.10 Cr
-
₹258.18 lakh
4
Bank Of Baroda
Satisfaction
26 Mar 2019
₹114.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362610 View Details | Bank Of Baroda | ₹ 114.50 | 08 Jun 2012 | 09 Jun 2012 | 26 Mar 2019 | Satisfied |
| 90308051 View Details | State Bank Of India | ₹ 93.68 | 18 Jun 2004 | 02 Jul 2011 | 12 Jun 2012 | Satisfied |
| 90308497 View Details | Central Bank Of India | ₹ 40.00 | 28 Feb 1997 | - | 24 Sep 1997 | Satisfied |
| 90304602 View Details | Tamilnadu Mercantile Bank Ltd. | ₹ 10.00 | 18 Jan 1992 | 18 Feb 1993 | 15 Jun 1995 | Satisfied |
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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.