Telace Plants And Equipments Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Telace Plants And Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telace Plants And Equipments Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.47 M. The largest open charges are held by Tamilnad Mercantile Bank Ltd., United Commercal Bank and The Indian Bank Ltd.. The most recent charge was created on 21 Dec 1992 in favour of Anz Grindlays Bank Ltd. for Rs 42.67 K and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Ltd. : 0.10 Cr
- United Commercal Bank : 0.03 Cr
- The Indian Bank Ltd. : 0.01 Cr
- Anz Grindlays Bank Ltd. : 0.00 Cr
₹14.68 lakh
-
4
Tamilnad Mercantile Bank Ltd.
Creation
21 Dec 1992
₹0.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364862 View Details | Anz Grindlays Bank Ltd. | ₹ 0.43 | 21 Dec 1992 | - | - | Open |
| 90364775 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 2.50 | 19 Jul 1984 | - | - | Open |
| 90364727 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 6.00 | 10 Oct 1979 | - | - | Open |
| 90364722 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 1.35 | 24 Nov 1978 | - | - | Open |
| 90364715 View Details | United Commercal Bank | ₹ 2.15 | 25 Sep 1976 | - | - | Open |
| 90364714 View Details | United Commercal Bank | ₹ 1.25 | 22 Sep 1976 | - | - | Open |
| 90364709 View Details | The Indian Bank Ltd. | ₹ 1.00 | 27 Apr 1973 | - | - | 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.