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Silcal Metallurgic Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silcal Metallurgic Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.93 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited, M/S. Canara Bank and Canara Bank. The most recent charge was created on 15 Mar 1989 in favour of M/S. Canara Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Limited : 0.77 Cr
  • M/S. Canara Bank : 0.70 Cr
  • Canara Bank : 0.46 Cr

₹1.93 crore

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3

The Tamilnadu Industrial Investment Corporation Limited

Modification

19 Sep 1990

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326480 View DetailsM/S. Canara Bank₹ 0.15 15 Mar 198919 Sep 1990- Open 1500000.0
90326109 View DetailsM/S. Canara Bank₹ 0.45 15 Mar 198912 Jun 1990- Open 4500000.0
90326479 View DetailsCanara Bank₹ 0.45 13 Mar 1989-- Open 4500000.0
90326090 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.22 15 Oct 1987-- Open 2210000.0
90326413 View DetailsM/S. Canara Bank₹ 0.10 29 Jul 198719 Sep 1990- Open 1000000.0
90326412 View DetailsCanara Bank₹ 0.01 28 Jul 198724 Jul 1987- Open 100000.0
90326411 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.55 23 Jul 1987-- Open 5500000.0
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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.