Surface Treatment Systems (Chennai) Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Inactive
Surface Treatment Systems (Chennai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surface Treatment Systems (Chennai) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.22 Cr. The most recent charge was created on 29 Mar 2010 in favour of State Bank Of India for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnadu Industrial Investment Corporation Limited : 1.87 Cr
- State Bank Of India : 0.35 Cr
-
₹2.22 crore
2
Tamilnadu Industrial Investment Corporation Limited
Satisfaction
03 Dec 2013
₹1.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173307 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.87 | 19 Aug 2009 | 25 Mar 2013 | 03 Dec 2013 | Satisfied |
| 10298891 View Details | State Bank Of India | ₹ 0.35 | 29 Mar 2010 | - | 07 Nov 2013 | Satisfied |
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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.