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Muthu Flour Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muthu Flour Mills Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.15 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited and Indian Overseas Bank. The most recent charge was created on 06 Dec 1999 in favour of Indian Overseas Bank for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Limited : 0.74 Cr
  • Indian Overseas Bank : 0.41 Cr

₹114.50 lakh

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2

The Tamilnadu Industrial Investment Corporation Limited

Modification

08 Sep 2000

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294709 View DetailsIndian Overseas Bank₹ 2.50 06 Dec 1999-- Open 250000.0
90292778 View DetailsIndian Overseas Bank₹ 7.50 04 Sep 1999-- Open 750000.0
90294629 View DetailsIndian Overseas Bank₹ 0.50 28 Dec 1998-- Open 50000.0
90292686 View DetailsIndian Overseas Bank₹ 30.00 15 Dec 199808 Sep 2000- Open 3000000.0
90295384 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 74.00 07 Feb 1997-- Open 7400000.0
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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.