Tejoomals Industries Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Tejoomals Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejoomals Industries Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.85 Cr. The largest open charges are held by City Union Bank Ltd. and Canara Bank. The most recent charge was created on 25 Oct 1996 in favour of City Union Bank Ltd. for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd. : 5.25 Cr
- Canara Bank : 0.60 Cr
₹5.85 crore
-
2
City Union Bank Ltd.
Modification
25 Oct 1996
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354908 View Details | City Union Bank Ltd. | ₹ 3.75 | 25 Oct 1996 | 25 Oct 1996 | - | Open |
| 90354899 View Details | City Union Bank Ltd. | ₹ 1.50 | 16 May 1996 | - | - | Open |
| 90354892 View Details | Canara Bank | ₹ 0.10 | 21 Dec 1995 | - | - | Open |
| 90354877 View Details | Canara Bank | ₹ 0.50 | 11 Oct 1994 | 11 Oct 1994 | - | 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.