Tannex Apparels Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tannex Apparels Limited. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.77 Cr. The most recent charge was created on 31 Mar 2011 for Rs 11.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.77 Cr
₹24.77 crore
-
1
Others
Modification
31 Mar 2017
₹11.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287122 View Details | Others | ₹ 11.70 | 31 Mar 2011 | 31 Mar 2017 | - | Open |
| 90302976 View Details | Others | ₹ 0.01 | 12 Feb 2004 | 31 Mar 2017 | - | Open |
| 90286271 View Details | Others | ₹ 13.06 | 16 Apr 1999 | 31 Mar 2017 | - | 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.