Thrissur Wovens Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Kerala, India.
2003 Thrissur, Kerala (India) Active
Thrissur Wovens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thrissur Wovens Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.99 M and 4 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jun 2022 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.60 Cr
₹59.90 lakh
₹175.00 lakh
1
State Bank Of India
Creation
04 Jun 2022
₹49.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081469 View Details | State Bank Of India | ₹ 25.00 | 21 Dec 2007 | - | 29 Jan 2021 | Satisfied |
| 10001020 View Details | State Bank Of India | ₹ 25.00 | 11 Mar 2006 | 21 Mar 2011 | 29 Jan 2021 | Satisfied |
| 90020226 View Details | State Bank Of India | ₹ 50.00 | 06 Nov 2004 | 21 Dec 2007 | 29 Jan 2021 | Satisfied |
| 90019811 View Details | State Bank Of India | ₹ 75.00 | 22 Apr 2004 | 21 Dec 2007 | 29 Jan 2021 | Satisfied |
| 100580555 View Details | State Bank Of India | ₹ 49.95 | 04 Jun 2022 | - | - | Open |
| 100440150 View Details | State Bank Of India | ₹ 9.95 | 31 Mar 2021 | - | - | 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.