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Abirami Terry Tex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Abirami Terry Tex Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.95 M. The most recent charge was created on 11 Sep 2007 in favour of The Karur Vysya Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 0.30 Cr
  • The Karur Vysya Bank Ltd : 0.10 Cr
  • The Karur Vysya Bank Ltd. : 0.10 Cr
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₹49.50 lakh

3

The Karur Vysya Bank Limited

Satisfaction

09 Jan 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071623 View DetailsThe Karur Vysya Bank Limited₹ 25.00 11 Sep 200728 Dec 201309 Jan 2017 Satisfied 2500000.0
10001250 View DetailsThe Karur Vysya Bank Ltd₹ 10.00 30 Mar 200612 Jun 200718 Jan 2014 Satisfied 1000000.0
90005754 View DetailsThe Karur Vysya Bank Ltd.₹ 4.50 28 Aug 2002-06 Aug 2012 Satisfied 450000.0
90258260 View DetailsThe Karur Vysya Bank Ltd.₹ 5.00 13 Jan 199713 Aug 199906 Aug 2012 Satisfied 500000.0
90005520 View DetailsThe Karur Vysya Bank Limited₹ 5.00 13 Jan 199713 Aug 199906 Aug 2012 Satisfied 500000.0
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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

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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.