T B Agri Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T B Agri Impex Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.07 Cr. The largest open charges are held by State Bank Of India, The Chartered Bank and Mercantile Bank Ltd.. The most recent charge was created on 12 Aug 2000 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.20 Cr
- The Chartered Bank : 1.15 Cr
- Mercantile Bank Ltd. : 0.40 Cr
- Grindlays Bank Ltd. : 0.30 Cr
- Small Industries Development And Employment Corporation : 0.02 Cr
₹306.58 lakh
-
5
The Chartered Bank
Modification
15 Jul 2005
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384685 View Details | State Bank Of India | ₹ 60.00 | 12 Aug 2000 | 15 Jul 2005 | - | Open |
| 90384669 View Details | State Bank Of India | ₹ 60.00 | 12 Feb 2000 | - | - | Open |
| 90375421 View Details | Mercantile Bank Ltd. | ₹ 40.00 | 01 Oct 1990 | - | - | Open |
| 90375391 View Details | The Chartered Bank | ₹ 115.00 | 02 Feb 1990 | 12 Oct 1983 | - | Open |
| 90374741 View Details | Small Industries Development And Employment Corporation | ₹ 1.58 | 16 Jun 1980 | - | - | Open |
| 90374732 View Details | Grindlays Bank Ltd. | ₹ 30.00 | 30 Jan 1980 | 04 Feb 1983 | - | 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.