Sri Bajrang Textile Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Tamil Nadu, India.
1979 Chennai, Tamil Nadu (India) Active
Sri Bajrang Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Bajrang Textile Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.75 M and 2 satisfied charges worth Rs 8.00 M. The open charge is held by The Chartered Bank Madras Branch. The most recent charge was created on 28 Oct 2005 in favour of Indian Overseas Bank for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Chartered Bank Madras Branch : 0.08 Cr
₹0.08 crore
₹0.80 crore
3
Indian Overseas Bank
Satisfaction
27 Oct 2009
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288520 View Details | Indian Overseas Bank | ₹ 0.55 | 28 Oct 2005 | - | 27 Oct 2009 | Satisfied |
| 90307883 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 30 Jul 2001 | 29 Mar 2004 | 09 Nov 2005 | Satisfied |
| 90303899 View Details | The Chartered Bank Madras Branch | ₹ 0.08 | 19 Apr 1982 | - | - | 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.