Tomtex Apparels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Tamil Nadu, India.
1988 Tamil Nadu (India) Active
Tomtex Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tomtex Apparels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 0.70 M. The open charge is held by Bank Of India. The most recent charge was created on 17 Apr 2015 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.15 Cr
₹15.00 lakh
₹7.00 lakh
2
Bank Of India
Modification
27 Feb 2017
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90007882 View Details | Indian Overseas Bank | ₹ 7.00 | 26 Dec 1988 | - | 23 Feb 2015 | Satisfied |
| 10568326 View Details | Bank Of India | ₹ 15.00 | 17 Apr 2015 | 27 Feb 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.