Tannen Steels Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Ludhiana, Punjab (India) Inactive
Tannen Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tannen Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.20 M. The most recent charge was created on 29 Apr 2000 in favour of Central Bank Of India for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.52 Cr
-
₹52.00 lakh
1
Central Bank Of India
Satisfaction
27 Jun 2015
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311423 View Details | Central Bank Of India | ₹ 27.00 | 29 Apr 2000 | - | 27 Jun 2015 | Satisfied |
| 90311280 View Details | Central Bank Of India | ₹ 5.00 | 25 May 1999 | 29 Apr 2000 | 27 Jun 2015 | Satisfied |
| 90311279 View Details | Central Bank Of India | ₹ 15.00 | 20 May 1999 | 29 Apr 2000 | 27 Jun 2015 | Satisfied |
| 90311276 View Details | Central Bank Of India | ₹ 5.00 | 13 May 1999 | - | 27 Jun 2015 | 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.