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Eswari Toolings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eswari Toolings Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 31 Jan 2013 in favour of Tamilnadu Industrial Investment Corporation Limited for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Tamilnadu Industrial Investment Corporation Limited : 0.67 Cr
  • The Tamil Nadu Industrial Investment Corporation Ltd. : 0.39 Cr
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₹106.30 lakh

2

The Tamil Nadu Industrial Investment Corporation Ltd.

Satisfaction

27 Nov 2017

₹3.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213508 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 3.83 24 Mar 2010-27 Nov 2017 Satisfied 383000.0
90001480 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd.₹ 39.25 16 Jul 2003-27 Nov 2017 Satisfied 3925000.0
10402466 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 4.00 31 Jan 2013-20 Nov 2017 Satisfied 400000.0
10324052 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 20.00 20 Dec 2011-20 Nov 2017 Satisfied 2000000.0
10218516 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 39.22 28 Apr 2010-20 Nov 2017 Satisfied 3922000.0
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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.