Tee Cee Hosiery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tee Cee Hosiery Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.14 Cr and 1 satisfied charge worth Rs 1.76 Cr. The largest open charges are held by Indian Overseas Bank and Syndicate Bank. The most recent charge was created on 30 Dec 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Indian Overseas Bank : 0.07 Cr
- Syndicate Bank : 0.07 Cr
₹213.72 lakh
₹176.05 lakh
3
Others
Satisfaction
12 Jan 2018
₹176.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057835 View Details | Others | ₹ 176.05 | 09 Aug 2002 | 21 Mar 2016 | 12 Jan 2018 | Satisfied |
| 100155543 View Details | Others | ₹ 200.00 | 30 Dec 2017 | - | - | Open |
| 10565122 View Details | Syndicate Bank | ₹ 6.80 | 30 Jan 2015 | - | - | Open |
| 90050052 View Details | Indian Overseas Bank | ₹ 0.92 | 13 Sep 2003 | 15 Sep 2003 | - | Open |
| 90046363 View Details | Indian Overseas Bank | ₹ 6.00 | 08 May 1995 | 13 Dec 2004 | - | 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.