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Thamirabarani Rice Mill Cluster Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thamirabarani Rice Mill Cluster Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 11 Nov 2014 in favour of Tamilnad Mercantile Bank Limited for Rs 1.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 2.77 Cr

₹2.77 crore

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1

Tamilnad Mercantile Bank Limited

Creation

11 Nov 2014

₹1.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533721 View DetailsTamilnad Mercantile Bank Limited₹ 1.63 11 Nov 2014-- Open 16269000.0
10491087 View DetailsTamilnad Mercantile Bank Limited₹ 1.15 21 Mar 2014-- Open 11475000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.