Sri Ayappan Plantations Ltd - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Sri Ayappan Plantations Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ayappan Plantations Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.11 M. The largest open charges are held by Bank Of Baroda and Sundaram Finance Ltd.. The most recent charge was created on 20 Oct 1997 in favour of Bank Of Baroda for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.27 Cr
- Sundaram Finance Ltd. : 0.04 Cr
₹31.08 lakh
-
2
Bank Of Baroda
Modification
07 Aug 2000
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320792 View Details | Bank Of Baroda | ₹ 14.00 | 20 Oct 1997 | 07 Aug 2000 | - | Open |
| 90322685 View Details | Sundaram Finance Ltd. | ₹ 4.08 | 25 Sep 1996 | - | - | Open |
| 90320402 View Details | Bank Of Baroda | ₹ 13.00 | 08 Jun 1995 | - | - | 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.