Ticel Bio Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ticel Bio Park Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 117.08 Cr. The most recent charge was created on 12 Mar 2012 for Rs 42.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 42.08 Cr
- Indian Bank : 25.00 Cr
- The Karur Vysya Bank Limited : 20.00 Cr
- Indian Overseas Bank : 15.00 Cr
- The Karur Vysya Bank Ltd : 10.00 Cr
- Others : 5.00 Cr
-
₹117.08 crore
6
Others
Satisfaction
14 Dec 2023
₹42.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345883 View Details | Others | ₹ 42.08 | 12 Mar 2012 | 11 Jul 2016 | 14 Dec 2023 | Satisfied |
| 10348329 View Details | The Karur Vysya Bank Limited | ₹ 20.00 | 12 Mar 2012 | - | 09 Oct 2023 | Satisfied |
| 10345990 View Details | Indian Overseas Bank | ₹ 15.00 | 12 Mar 2012 | - | 22 Jun 2023 | Satisfied |
| 80062049 View Details | The Karur Vysya Bank Ltd | ₹ 10.00 | 15 Jun 2004 | - | 14 Feb 2011 | Satisfied |
| 80062050 View Details | Indian Bank | ₹ 25.00 | 26 May 2004 | - | 14 Feb 2011 | Satisfied |
| 80062048 View Details | Barat Overseas Bank Ltd | ₹ 5.00 | 10 Mar 2004 | - | 01 Feb 2011 | 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.