Tcl Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcl Ceramics Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 70.64 Cr. The most recent charge was created on 26 Feb 2015 in favour of Punjab National Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
- Punjab National Bank : 17.00 Cr
- Punjab Nationalbank : 12.00 Cr
- The Industrial Credit & Investment Corp. Of India Limited : 8.14 Cr
- Life Insurance Corporation Of India : 3.50 Cr
- Others : 5.50 Cr
-
₹70.64 crore
7
Others
Satisfaction
28 Nov 2019
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016344 View Details | Punjab Nationalbank | ₹ 12.00 | 07 Apr 1995 | 05 Nov 2014 | 28 Nov 2019 | Satisfied |
| 10555490 View Details | Punjab National Bank | ₹ 5.00 | 26 Feb 2015 | - | 02 Nov 2019 | Satisfied |
| 90019565 View Details | Others | ₹ 24.50 | 07 Jan 2004 | 30 Mar 2016 | 01 Nov 2019 | Satisfied |
| 10169880 View Details | Punjab National Bank | ₹ 12.00 | 17 Jun 2009 | - | 28 Jan 2010 | Satisfied |
| 80013559 View Details | General Insurance Corporation Of India | ₹ 2.00 | 15 Jul 1994 | 12 Jan 1995 | 27 Oct 2006 | Satisfied |
| 80013562 View Details | Life Insurance Corporation Of India | ₹ 3.50 | 25 Aug 1994 | 12 Jan 1995 | 03 Oct 2006 | Satisfied |
| 90023775 View Details | Unit Trust Of India | ₹ 3.50 | 09 Feb 1993 | - | 18 Oct 2000 | Satisfied |
| 90023759 View Details | The Industrial Credit & Investment Corp. Of India Limited | ₹ 8.14 | 20 Jul 1992 | - | 14 Jan 1999 | 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.