Tinna Finex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tinna Finex Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 130.73 Cr. The largest open charges are held by Indian Overseas Bank, Union Bank Of India and Indian Overseas Ltd. The most recent charge was created on 07 Mar 2005 in favour of Indian Overseas Ltd for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 121.35 Cr
- Union Bank Of India : 5.28 Cr
- Indian Overseas Ltd : 4.10 Cr
₹130.73 crore
-
3
Indian Overseas Bank
Creation
07 Mar 2005
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044610 View Details | Indian Overseas Ltd | ₹ 4.10 | 07 Mar 2005 | - | - | Open |
| 90058606 View Details | Indian Overseas Bank | ₹ 60.68 | 20 Jul 2004 | - | - | Open |
| 90044276 View Details | Indian Overseas Bank | ₹ 60.68 | 19 Jul 2004 | - | - | Open |
| 90042364 View Details | Union Bank Of India | ₹ 5.28 | 20 Jan 1999 | - | - | 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.