Temple Stationery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Temple Stationery Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.57 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 01 Jan 2022 for Rs 2.37 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 4.53 Cr
- Others : 1.04 Cr
₹556.73 lakh
-
2
Vijaya Bank
Creation
01 Jan 2022
₹23.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526189 View Details | Others | ₹ 23.73 | 01 Jan 2022 | - | - | Open |
| 100516979 View Details | Vijaya Bank | ₹ 362.00 | 06 Dec 2021 | - | - | Open |
| 100516980 View Details | Vijaya Bank | ₹ 91.00 | 06 Dec 2021 | - | - | Open |
| 10340263 View Details | Others | ₹ 80.00 | 12 Jan 2012 | 08 Oct 2018 | - | 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.