T R Spinners Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Haryana, India.
1990 Panipat, Haryana (India) Active
T R Spinners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T R Spinners Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 09 Jan 2004 in favour of Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.60 Cr
-
₹0.60 crore
1
Bank Of India
Satisfaction
10 Sep 2013
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038642 View Details | Bank Of India | ₹ 0.15 | 09 Jan 2004 | 26 May 2007 | 10 Sep 2013 | Satisfied |
| 90033838 View Details | Bank Of India | ₹ 0.45 | 24 Sep 1996 | 26 May 2007 | 10 Aug 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.