The Travancore Rayons Ltd - Loans (Charges)
Founded in 1945 and headquartered in Kerala, India.
1945 Ernakulam, Kerala (India) Under Liquidation
The Travancore Rayons Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Travancore Rayons Ltd has 41 charges registered with the Registrar of Companies: 41 open charges worth Rs 45.14 Cr. The largest open charges are held by Indian Bank, Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 22 Jan 1998 in favour of Indian Bank for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 31.11 Cr
- Bank Of India : 3.54 Cr
- Industrial Development Bank Of India : 2.59 Cr
- State Bank Of Travancore : 1.72 Cr
- Industrial Development Bank Of India : 1.45 Cr
- Others : 4.74 Cr
₹45.14 crore
-
15
Indian Bank
Creation
22 Jan 1998
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017040 View Details | Indian Bank | ₹ 1.08 | 22 Jan 1998 | - | - | Open |
| 90021915 View Details | Indian Bank | ₹ 11.37 | 02 Jul 1991 | 22 Jan 1998 | - | Open |
| 90015864 View Details | Indian Bank | ₹ 12.53 | 07 Feb 1991 | 28 Mar 1996 | - | Open |
| 90015852 View Details | Canara Bank | ₹ 0.08 | 31 Dec 1990 | 28 Mar 1996 | - | Open |
| 90015845 View Details | Bank Of India | ₹ 0.30 | 30 Nov 1990 | - | - | Open |
| 90015833 View Details | State Bank Of Travancore | ₹ 0.22 | 09 Oct 1990 | - | - | Open |
| 90015812 View Details | Indian Bank | ₹ 1.08 | 02 Jul 1990 | 09 Oct 1990 | - | Open |
| 90015759 View Details | Industrial Credit And Ivestment Corp Of India Ltd | ₹ 0.15 | 06 Oct 1989 | 15 Feb 1991 | - | Open |
| 90015670 View Details | Industrial Finance Corp Of India | ₹ 0.30 | 19 May 1988 | - | - | Open |
| 90015598 View Details | Indian Bank | ₹ 0.80 | 20 Feb 1987 | 14 May 1990 | - | 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.