Tannery Saad Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Tannery Saad Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tannery Saad Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.38 Cr. The largest open charges are held by Syndicate Bank, Vasavi Co-Op. Urban Bank Ltd. and Bombay Mercamtile Co-Op. Bank Ltd.. The most recent charge was created on 03 Oct 2012 in favour of Syndicate Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.80 Cr
- Vasavi Co-Op. Urban Bank Ltd. : 0.48 Cr
- Bombay Mercamtile Co-Op. Bank Ltd. : 0.10 Cr
₹138.00 lakh
-
3
Syndicate Bank
Creation
03 Oct 2012
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458509 View Details | Syndicate Bank | ₹ 80.00 | 03 Oct 2012 | - | - | Open |
| 90134480 View Details | Bombay Mercamtile Co-Op. Bank Ltd. | ₹ 10.00 | 31 Aug 2001 | - | - | Open |
| 90132817 View Details | Vasavi Co-Op. Urban Bank Ltd. | ₹ 48.00 | 24 Apr 2000 | - | - | 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.