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Kabra Tubes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kabra Tubes Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.68 M. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilanad Mercannle Bank. The most recent charge was created on 15 Dec 1998 in favour of Tamilanad Mercannle Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 0.62 Cr
  • Tamilanad Mercannle Bank : 0.25 Cr

₹86.76 lakh

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2

Tamilnad Mercantile Bank Limited

Modification

26 Nov 1999

₹49.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124053 View DetailsTamilanad Mercannle Bank₹ 25.00 15 Dec 1998-- Open 2500000.0
90124006 View DetailsTamilnad Mercantile Bank Limited₹ 12.50 03 Aug 1998-- Open 1250000.0
90123966 View DetailsTamilnad Mercantile Bank Limited₹ 49.26 10 Jan 199826 Nov 1999- Open 4926000.0
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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.