Tannu Polyesters Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Jaipur, Rajasthan (India) Active
Tannu Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tannu Polyesters Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 17 Sep 1997 in favour of State Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.10 Cr
-
₹10.00 lakh
1
State Bank Of India
Satisfaction
20 Jun 2005
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070107 View Details | State Bank Of India | ₹ 10.00 | 17 Sep 1997 | 17 Sep 1997 | 20 Jun 2005 | 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.