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Perumal Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

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Perumal Construction Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M. The open charge is held by The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 26 Feb 1984 in favour of The Tamilnadu Industrial Investment Corporation Ltd. for Rs 0.15 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Perumal Construction Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.02 Cr

β‚Ή1.50 lakh

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1

The Tamilnadu Industrial Investment Corporation Ltd.

Creation

26 Feb 1984

β‚Ή1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323067 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.β‚Ή 1.50 26 Feb 1984-- Open 150000.0
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