Tiruchirapalli Engineering And Technology Cluster loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiruchirapalli Engineering And Technology Cluster has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 35.60 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 30 May 2024 in favour of Indian Overseas Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.00 Cr
₹3.00 crore
₹35.60 crore
3
Others
Creation
30 May 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353550 View Details | State Bank Of India | ₹ 17.60 | 21 Mar 2012 | 06 Mar 2015 | 22 Jun 2022 | Satisfied |
| 10546717 View Details | Others | ₹ 18.00 | 15 Sep 2014 | 24 May 2016 | 14 Jun 2022 | Satisfied |
| 100935496 View Details | Indian Overseas Bank | ₹ 3.00 | 30 May 2024 | - | - | 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.