Tavoy Workwear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tavoy Workwear Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.11 Cr. The most recent charge was created on 16 Dec 2000 in favour of State Bamnk Of Saurastra for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Assistant General Manager; State Bank Of Saurashtra : 2.60 Cr
- State Bamnk Of Saurastra : 2.60 Cr
- Bank Of Baroda : 0.85 Cr
- State Bank Of Saurashtra : 0.06 Cr
-
₹611.00 lakh
4
Assistant General Manager; State Bank Of Saurashtra
Satisfaction
17 May 2023
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359611 View Details | State Bamnk Of Saurastra | ₹ 260.00 | 16 Dec 2000 | - | 17 May 2023 | Satisfied |
| 90348242 View Details | Assistant General Manager; State Bank Of Saurashtra | ₹ 260.00 | 21 Jul 1997 | 16 Dec 2000 | 17 May 2023 | Satisfied |
| 90359206 View Details | State Bank Of Saurashtra | ₹ 6.00 | 21 Jul 1997 | - | 17 May 2023 | Satisfied |
| 90359022 View Details | Bank Of Baroda | ₹ 30.00 | 13 Jan 1996 | - | 01 Nov 2019 | Satisfied |
| 90358902 View Details | Bank Of Baroda | ₹ 20.00 | 19 Apr 1995 | 13 Jan 1996 | 01 Nov 2019 | Satisfied |
| 90358879 View Details | Bank Of Baroda | ₹ 35.00 | 21 Mar 1995 | 13 Jan 1996 | 01 Nov 2019 | 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.