Tower Rolling Mill Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Madurai - 625 008., Tamil Nadu (India) Active
Tower Rolling Mill Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tower Rolling Mill Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.28 Cr. The most recent charge was created on 14 Dec 2005 in favour of The Federal Bank Ltdl for Rs 0.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 3.25 Cr
- The Federal Bank Ltdl : 0.03 Cr
-
₹3.28 crore
2
The Federal Bank Limited
Satisfaction
23 Sep 2013
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287087 View Details | The Federal Bank Ltdl | ₹ 0.03 | 14 Dec 2005 | - | 23 Sep 2013 | Satisfied |
| 80033208 View Details | The Federal Bank Limited | ₹ 3.25 | 12 Dec 2005 | - | 23 Sep 2013 | 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.