Tabac Clothing Co. Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Tabac Clothing Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tabac Clothing Co. Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M. The largest open charges are held by Oriental Bank Of Commerce and Citibank N.A.. The most recent charge was created on 27 Jun 2003 in favour of Citibank N.A. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.40 Cr
- Citibank N.A. : 0.40 Cr
₹80.00 lakh
-
2
Oriental Bank Of Commerce
Creation
27 Jun 2003
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049894 View Details | Citibank N.A. | ₹ 40.00 | 27 Jun 2003 | - | - | Open |
| 90048299 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 17 Jan 2001 | 04 Mar 2002 | - | 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.