T M K Overseas Limited - Loans (Charges)
Founded in 1992 and headquartered in Kerala, India.
1992 Alappuzha, Kerala (India) Inactive
T M K Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T M K Overseas Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.00 M. The most recent charge was created on 07 Feb 2007 in favour of State Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.70 Cr
-
₹70.00 lakh
1
State Bank Of India
Satisfaction
31 Jan 2014
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90015999 View Details | State Bank Of India | ₹ 15.00 | 10 Dec 1992 | - | 31 Jan 2014 | Satisfied |
| 10112556 View Details | State Bank Of India | ₹ 20.00 | 07 Feb 2007 | - | 30 Jan 2014 | Satisfied |
| 90016169 View Details | State Bank Of India | ₹ 35.00 | 02 Jun 1994 | - | 30 Jan 2014 | 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.