Tirupur Arora Textile Process Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Inactive
Tirupur Arora Textile Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupur Arora Textile Process Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 33.79 Cr. The most recent charge was created on 14 Jul 1999 in favour of The Federal Bank Ltd. for Rs 33.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 33.79 Cr
-
₹3,379.00 lakh
1
The Federal Bank Ltd.
Satisfaction
13 Sep 2007
₹3,379.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012147 View Details | The Federal Bank Ltd. | ₹ 3,379.00 | 14 Jul 1999 | 17 Oct 2006 | 13 Sep 2007 | 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.