Top Line Writing Instruments Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹7.74 crore
4
Canara Bank
Satisfaction
24 Dec 2021
₹3.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066169 View Details | Canara Bank | ₹ 3.45 | 01 Aug 2007 | 23 Apr 2013 | 24 Dec 2021 | Satisfied |
| 10073753 View Details | Canara Bank | ₹ 0.04 | 17 Oct 2007 | - | 22 Jan 2019 | Satisfied |
| 10528087 View Details | Canara Bank | ₹ 0.05 | 05 Sep 2014 | - | 05 Sep 2018 | Satisfied |
| 90065324 View Details | Punjab National Bank | ₹ 1.00 | 06 Jul 2001 | - | 05 Jan 2008 | Satisfied |
| 80014521 View Details | Punjab National Bank | ₹ 0.20 | 27 Feb 2001 | 20 Sep 2006 | 05 Jan 2008 | Satisfied |
| 90065580 View Details | Punjab National Bank | ₹ 0.30 | 27 Feb 2001 | - | 05 Jan 2008 | Satisfied |
| 90077285 View Details | Punjab National Bank | ₹ 0.50 | 03 Aug 1998 | 24 Apr 2002 | 05 Jan 2008 | Satisfied |
| 90077181 View Details | Punjab National Bank | ₹ 0.30 | 03 Oct 1996 | 16 Feb 2005 | 05 Jan 2008 | Satisfied |
| 90076167 View Details | Punjab National Bank | ₹ 0.94 | 10 Jun 1996 | 08 Feb 1999 | 05 Jan 2008 | Satisfied |
| 90064739 View Details | The Economic Developmentcorporation Ltd. | ₹ 0.00 | 11 Oct 1995 | 04 Feb 2002 | 10 Apr 2006 | 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.