Trichy Needles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Tiruchirappalli, Tamil Nadu (India) Active
Trichy Needles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trichy Needles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.13 M. The largest open charges are held by India Cements Capital & Finance Ltd., Canara Bank and The Tamilnadu Industrial Investmetn Corp Ltd.. The most recent charge was created on 15 May 1998 in favour of India Cements Capital & Finance Ltd. for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- India Cements Capital & Finance Ltd. : 0.10 Cr
- Canara Bank : 0.09 Cr
- The Tamilnadu Industrial Investmetn Corp Ltd. : 0.03 Cr
₹21.25 lakh
-
3
Canara Bank
Creation
15 May 1998
₹7.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90322968 View Details | India Cements Capital & Finance Ltd. | ₹ 7.25 | 15 May 1998 | - | - | Open |
| 90317102 View Details | India Cements Capital & Finance Ltd. | ₹ 2.50 | 24 Nov 1995 | - | - | Open |
| 90321994 View Details | Canara Bank | ₹ 9.00 | 04 Apr 1995 | 16 Oct 1995 | - | Open |
| 90317070 View Details | The Tamilnadu Industrial Investmetn Corp Ltd. | ₹ 2.50 | 10 Feb 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.