The Southern Borax Limited - Loans (Charges)
Founded in 1972 and headquartered in Tamil Nadu, India.
1972 Chennai, Tamil Nadu (India) Active
The Southern Borax Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Southern Borax Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.53 Cr. The largest open charges are held by Canara Bank and Indian Overseas Bank. The most recent charge was created on 10 Apr 1981 in favour of Canara Bank for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.10 Cr
- Indian Overseas Bank : 0.43 Cr
₹1.53 crore
-
2
Canara Bank
Creation
10 Apr 1981
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90317815 View Details | Canara Bank | ₹ 0.09 | 10 Apr 1981 | - | - | Open |
| 90317797 View Details | Canara Bank | ₹ 0.09 | 11 Feb 1981 | - | - | Open |
| 90317632 View Details | Canara Bank | ₹ 0.20 | 12 Jan 1979 | - | - | Open |
| 90317610 View Details | Canara Bank | ₹ 0.20 | 03 Jul 1978 | - | - | Open |
| 90317540 View Details | Canara Bank | ₹ 0.12 | 29 Apr 1976 | - | - | Open |
| 90323007 View Details | Indian Overseas Bank | ₹ 0.03 | 23 Apr 1976 | - | - | Open |
| 90317524 View Details | Indian Overseas Bank | ₹ 0.40 | 05 Mar 1976 | - | - | Open |
| 90317488 View Details | Canara Bank | ₹ 0.40 | 05 Jul 1975 | - | - | 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.