Sabeetha Roofing India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabeetha Roofing India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.20 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd. The most recent charge was created on 13 Jul 2015 in favour of Tamilnad Mercantile Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.78 Cr
- Tamilnad Mercantile Bank Ltd : 2.42 Cr
₹5.20 crore
-
2
Tamilnad Mercantile Bank Limited
Modification
14 Oct 2020
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586961 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.23 | 13 Jul 2015 | - | - | Open |
| 10528263 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.55 | 07 Oct 2014 | 14 Oct 2020 | - | Open |
| 10382554 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 26 Sep 2012 | - | - | Open |
| 10257340 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.75 | 01 Dec 2010 | 06 Sep 2011 | - | Open |
| 10231567 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.65 | 16 Jul 2010 | - | - | Open |
| 10231500 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.42 | 16 Jul 2010 | - | - | Open |
| 10228671 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.60 | 14 Jun 2010 | - | - | 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.