Ticson Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ticson Tex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.67 Cr. The largest open charges are held by City Union Bank Ltd; and The Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 12 Jul 2000 in favour of The Tamilnadu Industrial Investment Corporation Limited for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd; : 0.90 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.77 Cr
₹167.00 lakh
-
2
City Union Bank Ltd;
Modification
31 Oct 2003
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001087 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 77.00 | 12 Jul 2000 | - | - | Open |
| 90000531 View Details | City Union Bank Ltd; | ₹ 90.00 | 11 Aug 1995 | 31 Oct 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.