T T G Industries Limited - Loans (Charges)
Founded in 1987 and headquartered in Tamil Nadu, India.
1987 Chennai, Tamil Nadu (India) Active
T T G Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T T G Industries Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.58 Cr and 7 satisfied charges worth Rs 75.49 Cr. The most recent charge was created on 24 Sep 2016 for Rs 33.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.58 Cr
₹33.58 crore
₹75.49 crore
7
Others
Modification
02 Apr 2019
₹33.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058824 View Details | Ttg Consolidates Private Limited | ₹ 33.58 | 06 Jun 1995 | 02 Mar 2012 | 24 Sep 2016 | Satisfied |
| 80052026 View Details | Shriram Auto Finance | ₹ 25.33 | 11 Jan 1990 | 18 Feb 2010 | 23 Sep 2016 | Satisfied |
| 80045986 View Details | The Industrial Credit And Investment Corporation Of India Ltd | ₹ 1.70 | 19 Sep 1995 | - | 17 Mar 2009 | Satisfied |
| 80045987 View Details | The Industrial Credit And Investment Corporation Of India Ltd | ₹ 0.93 | 19 Sep 1995 | - | 17 Mar 2009 | Satisfied |
| 80048403 View Details | Industrial Development Bank Of India | ₹ 1.25 | 25 Nov 1992 | - | 15 Oct 2008 | Satisfied |
| 80048402 View Details | Indistrial Development Bank Of India | ₹ 2.45 | 30 Sep 1991 | - | 15 Oct 2008 | Satisfied |
| 80024097 View Details | Union Bank Of India | ₹ 10.25 | 23 Feb 1996 | 22 Oct 1999 | 09 Nov 2007 | Satisfied |
| 100094567 View Details | Others | ₹ 33.58 | 24 Sep 2016 | 02 Apr 2019 | - | 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.