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Komminnaar Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Komminnaar Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.80 Cr. The largest open charges are held by The Tamilnadu Industrial Corporation Limited and M/S. Pioneer Overseas Finance Ltd.. The most recent charge was created on 21 Mar 1997 in favour of M/S. Pioneer Overseas Finance Ltd. for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Corporation Limited : 18.80 Cr
  • M/S. Pioneer Overseas Finance Ltd. : 2.00 Cr

₹2,080.12 lakh

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2

The Tamilnadu Industrial Corporation Limited

Creation

21 Mar 1997

₹120.23 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326919 View DetailsM/S. Pioneer Overseas Finance Ltd.₹ 120.23 21 Mar 1997-- Open 12022570.0
90326882 View DetailsM/S. Pioneer Overseas Finance Ltd.₹ 79.90 16 Aug 1996-- Open 7989830.0
90326048 View DetailsThe Tamilnadu Industrial Corporation Limited₹ 1,880.00 25 Jan 1985-- Open 188000000.0
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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.