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Vigneshkumar Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vigneshkumar Spinning Mills Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.57 Cr and 2 satisfied charges worth Rs 12.09 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Indnian Overseas Bank. The most recent charge was created on 20 Apr 2022 in favour of Indian Overseas Bank for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 27.64 Cr
  • State Bank Of India : 1.95 Cr
  • Indnian Overseas Bank : 0.50 Cr
  • The Karur Vysya Bank Ltd : 0.48 Cr

₹30.57 crore

₹12.09 crore

4

Indian Overseas Bank

Creation

20 Apr 2022

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90000724 View DetailsState Bank Of India₹ 1.79 12 May 199722 Oct 199702 Dec 2014 Satisfied 17900000.0
90000495 View DetailsState Bank Of India₹ 10.30 13 Mar 199501 Jun 201102 Dec 2014 Satisfied 103000000.0
100571599 View DetailsIndian Overseas Bank₹ 8.50 20 Apr 2022-- Open 85000000.0
100435064 View DetailsIndnian Overseas Bank₹ 0.50 29 Oct 2020-- Open 5000000.0
10511849 View DetailsIndian Overseas Bank₹ 19.14 21 Apr 2014-- Open 191400000.0
90001009 View DetailsState Bank Of India₹ 1.00 25 Nov 1999-- Open 10000000.0
90000788 View DetailsThe Karur Vysya Bank Ltd₹ 0.29 20 Oct 1997-- Open 2900000.0
90000509 View DetailsThe Karur Vysya Bank Ltd₹ 0.19 19 May 199520 Oct 1997- Open 1900000.0
90000401 View DetailsState Bank Of India₹ 0.95 19 Jan 1994-- Open 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.