Tacel Sanitaryware Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Vriddhachalam, Tamil Nadu (India) Active
Tacel Sanitaryware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tacel Sanitaryware Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.77 Cr and 3 satisfied charges worth Rs 5.00 Cr. The open charge is held by Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 15 Mar 2006 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 12.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 12.77 Cr
₹12.77 crore
₹5.00 crore
3
Edelweiss Asset Reconstruction Company Limited
Modification
26 Jun 2014
₹12.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285730 View Details | The Indian Overseas Bank | ₹ 0.60 | 13 Oct 2004 | 10 Nov 2005 | 22 Mar 2006 | Satisfied |
| 90289193 View Details | The Indian Overseas Bank | ₹ 3.80 | 13 Oct 2004 | 10 Nov 2005 | 22 Mar 2006 | Satisfied |
| 90290497 View Details | Indian Overses Bank | ₹ 0.60 | 13 Oct 2004 | 01 Jun 2005 | 22 Mar 2006 | Satisfied |
| 80044038 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 12.77 | 15 Mar 2006 | 26 Jun 2014 | - | 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.