Tower Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tower Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 10.28 Cr. The most recent charge was created on 07 Oct 2010 in favour of Cosmos Co-Operative Bank Ltd. for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Ltd. : 4.08 Cr
- The Cosmos Co-Op. Bank Ltd : 4.08 Cr
- The Bhagyodaya Co.Op.Bank Ltd. : 1.25 Cr
- Bhagyodaya Co.Op. Bank Ltd. : 0.40 Cr
- Cosmos Co-Operative Bank Ltd. : 0.20 Cr
- Others : 0.27 Cr
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₹10.28 crore
7
The Cosmos Co-Operative Bank Ltd.
Satisfaction
25 Jul 2011
₹4.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246939 View Details | Cosmos Co-Operative Bank Ltd. | ₹ 0.20 | 07 Oct 2010 | - | 25 Jul 2011 | Satisfied |
| 10186215 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 4.08 | 20 Nov 2009 | 23 Jun 2010 | 25 Jul 2011 | Satisfied |
| 10185257 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 4.08 | 18 Nov 2009 | 22 Jun 2010 | 25 Jul 2011 | Satisfied |
| 10114855 View Details | Bhagyoday Co. Op. Bank Ltd. | ₹ 0.15 | 09 Jul 2008 | - | 30 Nov 2009 | Satisfied |
| 10109584 View Details | Bhagyodaya Co.Op. Bank Ltd. | ₹ 0.40 | 09 May 2008 | - | 30 Nov 2009 | Satisfied |
| 10062780 View Details | The Bhagyodaya Co.Op.Bank Ltd. | ₹ 0.25 | 25 Jul 2007 | - | 30 Nov 2009 | Satisfied |
| 10062792 View Details | The Bhagyodaya Co.Op.Bank Ltd. | ₹ 0.40 | 25 Jul 2007 | - | 30 Nov 2009 | Satisfied |
| 10064838 View Details | The Bhagyodaya Co.Op.Bank Ltd. | ₹ 0.60 | 25 Jul 2007 | - | 30 Nov 2009 | Satisfied |
| 80008338 View Details | Indian Overseas Bank | ₹ 0.12 | 24 Jan 2005 | 23 Jun 2006 | 17 Aug 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.