Tarmac Constructions Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Nandambakkam, Madras, Tamil Nadu (India) Inactive
Tarmac Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tarmac Constructions Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.74 Cr. The largest open charges are held by Punjab & Sind Bank, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 21 Aug 1998 in favour of Punjab & Sind Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 1.40 Cr
- State Bank Of India : 0.33 Cr
- Citi Bank N.A. : 0.01 Cr
₹174.25 lakh
-
3
Punjab & Sind Bank
Modification
07 Jul 2000
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90322625 View Details | Punjab & Sind Bank | ₹ 95.00 | 21 Aug 1998 | 07 Jul 2000 | - | Open |
| 90322603 View Details | Punjab & Sind Bank | ₹ 45.00 | 16 May 1997 | - | - | Open |
| 90322522 View Details | State Bank Of India | ₹ 20.00 | 23 Apr 1994 | 09 Jun 1994 | - | Open |
| 90322512 View Details | State Bank Of India | ₹ 3.00 | 03 Jan 1994 | - | - | Open |
| 90322489 View Details | Citi Bank N.A. | ₹ 1.25 | 23 Dec 1992 | - | - | Open |
| 90322473 View Details | State Bank Of India | ₹ 10.00 | 03 Feb 1992 | 16 May 1992 | - | 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.