General Tyre Retreading Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
General Tyre Retreading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Tyre Retreading Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.00 Cr. The largest open charges are held by State Bank Of Travacore, State Bank Of India and Lakshimi General Finance Ltd. The most recent charge was created on 08 Jan 2014 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travacore : 0.69 Cr
- State Bank Of India : 0.25 Cr
- Lakshimi General Finance Ltd : 0.04 Cr
- M/S Sundaram Finance Limited : 0.02 Cr
₹100.12 lakh
-
4
State Bank Of India
Modification
15 Dec 2021
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477405 View Details | State Bank Of India | ₹ 25.00 | 08 Jan 2014 | 15 Dec 2021 | - | Open |
| 90288493 View Details | M/S Sundaram Finance Limited | ₹ 2.22 | 21 Oct 2005 | - | - | Open |
| 90290508 View Details | Lakshimi General Finance Ltd | ₹ 3.90 | 19 Nov 2004 | - | - | Open |
| 90287668 View Details | State Bank Of Travacore | ₹ 23.00 | 25 Apr 2001 | - | - | Open |
| 90290265 View Details | State Bank Of Travacore | ₹ 23.00 | 25 Apr 2001 | 16 Nov 2001 | - | Open |
| 90287667 View Details | State Bank Of Travacore | ₹ 23.00 | 23 Apr 2001 | 28 Aug 2001 | - | 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.