Tabgha Rolling Mills Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Tuticorin, Tamil Nadu (India) Active
Tabgha Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tabgha Rolling Mills Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 2.45 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 01 Jul 2017 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.00 Cr
₹1.00 crore
₹2.45 crore
1
Indian Overseas Bank
Creation
01 Jul 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147825 View Details | Indian Overseas Bank | ₹ 2.45 | 29 Dec 2008 | 15 Mar 2010 | 23 Dec 2015 | Satisfied |
| 100121905 View Details | Indian Overseas Bank | ₹ 1.00 | 01 Jul 2017 | - | - | 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.