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Tini Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tini Laboratories Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.22 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd, Catholic Syrian Bank and Catholic Syrian Bank Limited. The most recent charge was created on 23 Jul 2002 in favour of The Catholic Syrian Bank Ltd for Rs 9.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd : 9.86 Cr
  • Catholic Syrian Bank : 0.30 Cr
  • Catholic Syrian Bank Limited : 0.07 Cr

₹1,022.36 lakh

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3

The Catholic Syrian Bank Ltd

Modification

08 Oct 2003

₹985.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139363 View DetailsThe Catholic Syrian Bank Ltd₹ 985.56 23 Jul 200208 Oct 2003- Open 98556000.0
90138611 View DetailsCatholic Syrian Bank₹ 30.00 30 Sep 1986-- Open 3000000.0
90137052 View DetailsCatholic Syrian Bank Limited₹ 3.00 27 Jul 1985-- Open 300000.0
90136688 View DetailsCatholic Syrian Bank Limited₹ 3.80 01 May 1985-- Open 380000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.