Travancore Paper Mills Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Alappuzha, Kerala (India) Active
Travancore Paper Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travancore Paper Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.01 Cr. The most recent charge was created on 09 Mar 1999 in favour of Federal Bank Limited for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 2.01 Cr
-
₹2.01 crore
1
Federal Bank Limited
Satisfaction
05 Jun 2013
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017338 View Details | Federal Bank Limited | ₹ 0.30 | 09 Mar 1999 | - | 05 Jun 2013 | Satisfied |
| 90016953 View Details | Federal Bank Limited | ₹ 0.41 | 09 Oct 1997 | - | 05 Jun 2013 | Satisfied |
| 90016560 View Details | Federal Bank Limited | ₹ 1.30 | 22 Mar 1996 | 30 Jun 1997 | 05 Jun 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.