Glofil Monofilaments Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Kanyakumari, Tamil Nadu (India) Active
Glofil Monofilaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Glofil Monofilaments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.31 Cr and 2 satisfied charges worth Rs 2.80 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 07 Dec 2021 in favour of Tamilnad Mercantile Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.31 Cr
₹2.31 crore
₹2.80 crore
2
Tamilnadu Industrial Investment Corporation Limited
Modification
19 Jul 2024
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284578 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.06 | 09 May 2011 | - | 06 Nov 2012 | Satisfied |
| 10255994 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 2.74 | 30 Dec 2010 | - | 28 Sep 2012 | Satisfied |
| 100509228 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.17 | 07 Dec 2021 | 04 Nov 2022 | - | Open |
| 100351842 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.34 | 04 Jun 2020 | 04 Nov 2022 | - | Open |
| 10386242 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.80 | 25 Sep 2012 | 19 Jul 2024 | - | 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.