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Tant Cap Electronics Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tant Cap Electronics Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.11 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd., Agri Development Finance Ltd. and The Karur Vysya Bank Ltd.. The most recent charge was created on 26 Apr 2003 in favour of Canara Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd. : 1.62 Cr
  • Agri Development Finance Ltd. : 1.10 Cr
  • The Karur Vysya Bank Ltd. : 0.30 Cr
  • Canara Bank : 0.09 Cr

₹310.90 lakh

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4

The Catholic Syrian Bank Ltd.

Creation

26 Apr 2003

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90380450 View DetailsCanara Bank₹ 5.00 26 Apr 2003-- Open 500000.0
90380402 View DetailsAgri Development Finance Ltd.₹ 110.00 23 Feb 1998-- Open 11000000.0
90380394 View DetailsThe Catholic Syrian Bank Ltd.₹ 162.40 23 Apr 199729 Jan 1999- Open 16240000.0
90380371 View DetailsCanara Bank₹ 3.50 30 May 1995-- Open 350000.0
90380330 View DetailsThe Karur Vysya Bank Ltd.₹ 30.00 29 Sep 1992-- Open 3000000.0
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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.