Travancore Ammonia Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Kerala, India.
1991 Ernakulam, Kerala (India) Active
Travancore Ammonia Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travancore Ammonia Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.36 M. The most recent charge was created on 16 Nov 2011 in favour of The Catholic Syrian Bank Limited for Rs 0.93 M and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Limited : 0.55 Cr
- The Catholic Syrian Bank Ltd : 0.08 Cr
- The Federal Bank Limited : 0.01 Cr
-
₹0.64 crore
3
The Catholic Syrian Bank Limited
Satisfaction
02 Jun 2020
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018259 View Details | The Catholic Syrian Bank Limited | ₹ 0.13 | 14 Jun 2001 | 12 Feb 2007 | 02 Jun 2020 | Satisfied |
| 90017303 View Details | The Catholic Syrian Bank Ltd | ₹ 0.02 | 22 Jan 1999 | 14 Jun 2001 | 02 Jun 2020 | Satisfied |
| 90016451 View Details | The Catholic Syrian Bank Limited | ₹ 0.18 | 06 Oct 1995 | 12 Feb 2007 | 02 Jun 2020 | Satisfied |
| 10355282 View Details | The Catholic Syrian Bank Limited | ₹ 0.09 | 16 Nov 2011 | - | 17 May 2016 | Satisfied |
| 90016105 View Details | The Federal Bank Limited | ₹ 0.01 | 21 Dec 1993 | - | 30 Jan 2015 | Satisfied |
| 10237627 View Details | The Catholic Syrian Bank Ltd | ₹ 0.07 | 30 Jul 2010 | - | 30 Apr 2013 | Satisfied |
| 10039970 View Details | The Catholic Syrian Bank Limited | ₹ 0.13 | 12 Feb 2007 | - | 12 Mar 2012 | Satisfied |
| 10039971 View Details | The Catholic Syrian Bank Limited | ₹ 0.02 | 12 Feb 2007 | - | 12 Mar 2012 | 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.