Madras Retreads Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Madras Retreads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madras Retreads Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.48 M. The largest open charges are held by Indian Overseas Bank, Bharat Overseas Bank Ltd. and The Tamil Nadu Industrial Investment Corp.. The most recent charge was created on 12 Sep 1995 in favour of Sundaram Finance Ltd. for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.48 Cr
- Bharat Overseas Bank Ltd. : 0.13 Cr
- The Tamil Nadu Industrial Investment Corp. : 0.12 Cr
- Sundaram Finance Ltd. : 0.02 Cr
₹74.79 lakh
-
4
Indian Overseas Bank
Creation
12 Sep 1995
₹1.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90326019 View Details | Sundaram Finance Ltd. | ₹ 1.54 | 12 Sep 1995 | - | - | Open |
| 90325954 View Details | Bharat Overseas Bank Ltd. | ₹ 13.00 | 14 Jul 1994 | - | - | Open |
| 90325913 View Details | Indian Overseas Bank | ₹ 3.00 | 23 Mar 1993 | - | - | Open |
| 90325907 View Details | Indian Overseas Bank | ₹ 42.00 | 23 Oct 1991 | - | - | Open |
| 90325903 View Details | Indian Overseas Bank | ₹ 3.00 | 01 Aug 1991 | 28 Feb 1994 | - | Open |
| 90325851 View Details | The Tamil Nadu Industrial Investment Corp. | ₹ 12.25 | 05 Oct 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.