Thomas Sutcliffe Textiles India Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Inactive
Thomas Sutcliffe Textiles India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thomas Sutcliffe Textiles India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 12 Aug 1998 in favour of Punjab & Sind Bank Ltd for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank Ltd : 2.78 Cr
-
₹2.78 crore
1
Punjab & Sind Bank Ltd
Satisfaction
17 Aug 2006
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234462 View Details | Punjab & Sind Bank Ltd | ₹ 0.80 | 12 Aug 1998 | 02 Nov 2001 | 17 Aug 2006 | Satisfied |
| 90234438 View Details | Punjab & Sind Bank Ltd | ₹ 1.98 | 08 May 1998 | - | 17 Aug 2006 | Satisfied |
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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.