Tamilnadu Energy Solutionss Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tamilnadu Energy Solutionss Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.06 Cr. The most recent charge was created on 15 Feb 2017 for Rs 2.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.16 Cr
- Lakshmi Vilas Bank Limited : 1.90 Cr
- Small Industries Development Bank Of India : 1.00 Cr
-
₹506.00 lakh
3
Others
Satisfaction
23 Sep 2021
₹216.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082278 View Details | Others | ₹ 216.00 | 15 Feb 2017 | 31 Mar 2021 | 23 Sep 2021 | Satisfied |
| 10408194 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 06 Mar 2013 | - | 03 Aug 2021 | Satisfied |
| 10414559 View Details | Lakshmi Vilas Bank Limited | ₹ 190.00 | 02 Mar 2013 | - | 21 Feb 2017 | 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.