Tci Seaways Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Inactive for e-filing
Tci Seaways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci Seaways Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.02 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Ceatfinancial Services Ltd. The most recent charge was created on 08 Aug 2002 in favour of Canara Bank for Rs 6.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.63 Cr
- State Bank Of India : 3.20 Cr
- Ceatfinancial Services Ltd : 0.19 Cr
₹10.02 crore
-
3
Canara Bank
Modification
14 Oct 2004
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293049 View Details | Canara Bank | ₹ 6.63 | 08 Aug 2002 | 05 Jul 2004 | - | Open |
| 90294775 View Details | State Bank Of India | ₹ 3.20 | 13 Oct 2000 | 14 Oct 2004 | - | Open |
| 90295289 View Details | Ceatfinancial Services Ltd | ₹ 0.19 | 04 Apr 2000 | - | - | 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.