T.K. Nanjunda Setty Silks Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Karnataka, India.
1990 Bangalore, Karnataka (India) Active
T.K. Nanjunda Setty Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.K. Nanjunda Setty Silks Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 3.31 Cr. The open charge is held by Indian Bank. The most recent charge was created on 11 Aug 2023 in favour of Indian Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.00 Cr
₹500.00 lakh
₹331.00 lakh
1
Indian Bank
Satisfaction
21 Feb 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774947 View Details | Indian Bank | ₹ 15.00 | 11 Aug 2023 | - | 21 Feb 2025 | Satisfied |
| 100490918 View Details | Indian Bank | ₹ 12.00 | 07 Jul 2021 | - | 21 Feb 2025 | Satisfied |
| 100464956 View Details | Indian Bank | ₹ 99.00 | 14 Jun 2021 | - | 28 Mar 2023 | Satisfied |
| 10445617 View Details | Indian Bank | ₹ 100.00 | 04 Jul 2013 | 21 Aug 2013 | 09 Jul 2021 | Satisfied |
| 10372942 View Details | Indian Bank | ₹ 80.00 | 02 Aug 2012 | 13 Aug 2012 | 09 Jul 2021 | Satisfied |
| 10316162 View Details | Indian Bank | ₹ 25.00 | 15 Sep 2011 | - | 09 Jul 2021 | Satisfied |
| 100464973 View Details | Indian Bank | ₹ 500.00 | 14 Jun 2021 | 29 Mar 2023 | - | 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.