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Tamilnadu State Construction Corp Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tamilnadu State Construction Corp Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 25 Nov 1992 in favour of Canara Bank for Rs 4.77 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.28 Cr
  • M/S Tamil Nadu Transport Development Finance Cor. Ltd. : 0.25 Cr
  • Canara Bank : 0.15 Cr
  • Indian Overseas Bank : 0.01 Cr
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₹1.69 crore

4

Canara Bank

Satisfaction

29 Apr 2021

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90285812 View DetailsIndian Overseas Bank₹ 0.01 29 Jan 198823 Jun 199729 Apr 2021 Satisfied 100000.0
90284913 View DetailsM/S Tamil Nadu Transport Development Finance Cor. Ltd.₹ 0.25 23 Aug 1985-15 Apr 2021 Satisfied 2500000.0
90285048 View DetailsCanara Bank₹ 0.48 25 Nov 1992-18 Feb 2021 Satisfied 4766000.0
90285834 View DetailsCanara Bank₹ 0.15 25 Jan 199225 Jan 199218 Feb 2021 Satisfied 1500000.0
90286226 View DetailsCanara Bank₹ 0.49 25 Jan 1992-18 Feb 2021 Satisfied 4923409.0
90286217 View DetailsCanara Bank₹ 0.21 20 Mar 198729 Mar 198918 Feb 2021 Satisfied 2080463.0
90285804 View DetailsCanara Bank₹ 0.10 05 Feb 198625 Jan 199218 Feb 2021 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.