Mares Confectioneries Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Tamil Nadu, India.
1982 Chennai, Tamil Nadu (India) Active
Mares Confectioneries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mares Confectioneries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.96 M. The largest open charges are held by State Bank Of India and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 26 Nov 1995 in favour of State Bank Of India for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.61 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.39 Cr
₹99.55 lakh
-
2
State Bank Of India
Modification
15 Jun 1999
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320489 View Details | State Bank Of India | ₹ 17.50 | 26 Nov 1995 | - | - | Open |
| 90323294 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 16.50 | 03 Mar 1993 | - | - | Open |
| 90319718 View Details | State Bank Of India | ₹ 25.00 | 16 Mar 1992 | 16 Mar 1992 | - | Open |
| 90323253 View Details | State Bank Of India | ₹ 0.75 | 04 Apr 1991 | - | - | Open |
| 90323137 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 13.30 | 02 Apr 1987 | - | - | Open |
| 90323077 View Details | State Bank Of India | ₹ 17.50 | 26 Dec 1984 | 15 Jun 1999 | - | Open |
| 90323045 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 9.00 | 05 Aug 1982 | - | - | 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.