Talma Apparels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Coimbatore, Tamil Nadu (India) Active
Talma Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talma Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.74 Cr. The most recent charge was created on 09 Jan 2015 in favour of Corporation Bank for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 5.27 Cr
- The Lakshmi Vilas Bank Ltd : 4.07 Cr
- Corporation Bank : 2.40 Cr
-
₹11.74 crore
3
Uco Bank
Satisfaction
24 Mar 2021
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544475 View Details | Corporation Bank | ₹ 2.40 | 09 Jan 2015 | - | 24 Mar 2021 | Satisfied |
| 10037523 View Details | Uco Bank | ₹ 0.50 | 29 Jan 2007 | - | 20 Jun 2014 | Satisfied |
| 10000279 View Details | Uco Bank | ₹ 4.77 | 21 Mar 2006 | 25 Jun 2009 | 27 May 2014 | Satisfied |
| 90003393 View Details | The Lakshmi Vilas Bank Ltd | ₹ 4.07 | 19 Apr 1999 | - | 30 Dec 2005 | 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.