Tectone Furnishings Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Kerala, India.
1981 Kochi, Kerala (India) Active
Tectone Furnishings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tectone Furnishings Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.20 M. The largest open charges are held by Kerala Financial Corporation and State Bank Of India. The most recent charge was created on 23 Mar 1991 in favour of State Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 0.47 Cr
- State Bank Of India : 0.05 Cr
₹52.00 lakh
-
2
Kerala Financial Corporation
Modification
19 Jul 1993
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90021909 View Details | State Bank Of India | ₹ 5.00 | 23 Mar 1991 | 19 Jul 1993 | - | Open |
| 90021750 View Details | Kerala Financial Corporation | ₹ 47.00 | 29 Jul 1987 | 30 Jul 1987 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.