Travancore Oxygen Ltd - Loans (Charges)
Founded in 1981 and headquartered in Kerala, India.
1981 Alappuzha, Kerala (India) Active
Travancore Oxygen Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travancore Oxygen Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.10 M. The most recent charge was created on 28 Dec 2019 in favour of Dhanlaxmi Bank Limited for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- The Dhanalakshmi Bank Limited : 0.39 Cr
- Dhanlaxmi Bank Limited : 0.12 Cr
- Dhanalakshmi Bank Ltd : 0.10 Cr
-
₹61.00 lakh
3
The Dhanalakshmi Bank Limited
Satisfaction
05 Aug 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319230 View Details | Dhanlaxmi Bank Limited | ₹ 12.00 | 28 Dec 2019 | - | 05 Aug 2024 | Satisfied |
| 10106643 View Details | Dhanalakshmi Bank Ltd | ₹ 10.00 | 24 May 2008 | - | 06 Apr 2009 | Satisfied |
| 90019279 View Details | The Dhanalakshmi Bank Limited | ₹ 39.00 | 25 Jul 2003 | - | 24 Jun 2008 | 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.