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Top Line Writing Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Top Line Writing Instruments Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 7.74 Cr. The most recent charge was created on 05 Sep 2014 in favour of Canara Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.54 Cr
  • Punjab National Bank : 3.24 Cr
  • Economic Development Corporation Of Goa : 0.96 Cr
  • The Economic Developmentcorporation Ltd. : 0.00 Cr
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₹7.74 crore

4

Canara Bank

Satisfaction

24 Dec 2021

₹3.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066169 View DetailsCanara Bank₹ 3.45 01 Aug 200723 Apr 201324 Dec 2021 Satisfied 34500000.0
10073753 View DetailsCanara Bank₹ 0.04 17 Oct 2007-22 Jan 2019 Satisfied 400000.0
10528087 View DetailsCanara Bank₹ 0.05 05 Sep 2014-05 Sep 2018 Satisfied 500000.0
90065324 View DetailsPunjab National Bank₹ 1.00 06 Jul 2001-05 Jan 2008 Satisfied 10000000.0
80014521 View DetailsPunjab National Bank₹ 0.20 27 Feb 200120 Sep 200605 Jan 2008 Satisfied 2000000.0
90065580 View DetailsPunjab National Bank₹ 0.30 27 Feb 2001-05 Jan 2008 Satisfied 3000000.0
90077285 View DetailsPunjab National Bank₹ 0.50 03 Aug 199824 Apr 200205 Jan 2008 Satisfied 5000000.0
90077181 View DetailsPunjab National Bank₹ 0.30 03 Oct 199616 Feb 200505 Jan 2008 Satisfied 3000000.0
90076167 View DetailsPunjab National Bank₹ 0.94 10 Jun 199608 Feb 199905 Jan 2008 Satisfied 9350000.0
90064739 View DetailsThe Economic Developmentcorporation Ltd.₹ 0.00 11 Oct 199504 Feb 200210 Apr 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.