Palladam Hi-Tech Weaving Park loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Palladam Hi-Tech Weaving Park has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 45.68 Cr. The most recent charge was created on 25 Jun 2010 in favour of Il&Fs Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 33.68 Cr
- Il And Fs Finance Trust Company Limited : 10.00 Cr
- Il&Fs Financial Services Limited : 2.00 Cr
-
₹45.68 crore
3
Il & Fs Trust Company Limited
Satisfaction
06 Jan 2020
₹33.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014225 View Details | Il & Fs Trust Company Limited | ₹ 33.68 | 17 Aug 2006 | 08 Feb 2016 | 06 Jan 2020 | Satisfied |
| 10229920 View Details | Il&Fs Financial Services Limited | ₹ 2.00 | 25 Jun 2010 | - | 16 Nov 2010 | Satisfied |
| 80020003 View Details | Il And Fs Finance Trust Company Limited | ₹ 10.00 | 21 Dec 2005 | - | 27 Dec 2006 | Satisfied |
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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.