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Reform Auto Components Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Reform Auto Components Pvt. Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.00 M. The largest open charges are held by Tamilnadu Industrial Investment Corporation Limited, Dhandapani Finance & Investments Limited and Indian Bank. Lenders on record include Tamilnadu Industrial Investment Corporation Limited, Indian Bank, Dhandapani Finance & Investments Limited. The most recent charge was created on 04 May 2001 in favour of Tamilnadu Industrial Investment Corporation Limited for Rs 3.68 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 Reform Auto Components 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

  • Tamilnadu Industrial Investment Corporation Limited : 0.54 Cr
  • Dhandapani Finance & Investments Limited : 0.13 Cr
  • Indian Bank : 0.03 Cr

β‚Ή70.05 lakh

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3

Tamilnadu Industrial Investment Corporation Limited

Creation

04 May 2001

β‚Ή36.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284638 View DetailsTamilnadu Industrial Investment Corporation Limitedβ‚Ή 36.82 04 May 2001-- Open 3682000.0
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