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Madras Refractory Works Private Ltd , loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Madras Refractory Works Private Ltd , has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.24 M. The largest open charges are held by Tamilnadu Industrial Investment Corp. Ltd. and Indian Overseas Bank. The most recent charge was created on 25 Apr 1990 in favour of Tamilnadu Industrial Investment Corp. Ltd. for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnadu Industrial Investment Corp. Ltd. : 0.06 Cr
  • Indian Overseas Bank : 0.06 Cr

₹12.40 lakh

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2

Tamilnadu Industrial Investment Corp. Ltd.

Modification

21 Feb 2000

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90303249 View DetailsTamilnadu Industrial Investment Corp. Ltd.₹ 4.95 25 Apr 1990-- Open 495000.0
90298273 View DetailsIndian Overseas Bank₹ 2.00 03 Mar 1988-- Open 200000.0
90299745 View DetailsIndian Overseas Bank₹ 2.00 03 Mar 198821 Feb 2000- Open 200000.0
90303232 View DetailsIndian Overseas Bank₹ 2.00 03 Dec 198703 Dec 1987- Open 200000.0
90303228 View DetailsTamilnadu Industrial Investment Corp. Ltd.₹ 1.45 15 Sep 1987-- Open 144750.0
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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.