Thottathil Silks And Cottons Llp - Loans (Charges)
Founded in 2015 and headquartered in Kerala, India.
2015 Calicut, Kerala (India) Active
Thottathil Silks And Cottons Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thottathil Silks And Cottons Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 05 Dec 2024 in favour of Punjab National Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.50 Cr
₹250.00 lakh
₹200.00 lakh
2
Punjab National Bank
Satisfaction
17 Feb 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298497 View Details | Federal Bank | ₹ 200.00 | 30 Sep 2019 | - | 17 Feb 2025 | Satisfied |
| 101047727 View Details | Punjab National Bank | ₹ 250.00 | 05 Dec 2024 | - | - | 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.