Ttk Tantex Limited - Loans (Charges)
Founded in 1981 and headquartered in Tamil Nadu, India.
1981 Chennai, Tamil Nadu (India) Active
Ttk Tantex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ttk Tantex Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 44.99 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and The Vysya Bank Limited. The most recent charge was created on 29 May 1997 in favour of Bank Of Baroda for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.40 Cr
- Bank Of Baroda : 13.50 Cr
- The Vysya Bank Limited : 8.93 Cr
- Canara Bank : 1.52 Cr
- Dhanalakshmi Bank Limited : 1.00 Cr
- Others : 1.63 Cr
₹44.99 crore
-
8
State Bank Of India
Modification
21 Jan 1999
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306450 View Details | Bank Of Baroda | ₹ 2.00 | 29 May 1997 | - | - | Open |
| 90308318 View Details | India Equipment Leasing Ltd. | ₹ 0.05 | 12 Mar 1997 | - | - | Open |
| 90305044 View Details | State Bank Of India | ₹ 13.50 | 12 Aug 1996 | - | - | Open |
| 90304997 View Details | Bank Of Baroda | ₹ 11.50 | 18 Mar 1996 | - | - | Open |
| 90304820 View Details | Dhanalakshmi Bank Limited | ₹ 1.00 | 11 Jul 1994 | - | - | Open |
| 90304818 View Details | The Vysya Bank Limited | ₹ 5.00 | 07 Jul 1994 | - | - | Open |
| 90306205 View Details | Canara Bank | ₹ 0.10 | 13 Apr 1994 | 13 Apr 1994 | - | Open |
| 90304679 View Details | Canara Bank | ₹ 0.02 | 07 Dec 1992 | - | - | Open |
| 90304591 View Details | The Industrial Credit Investment Corporation Of India Ltd. | ₹ 0.41 | 21 Oct 1991 | 25 Jan 1993 | - | Open |
| 90304530 View Details | The Vysya Bank Limited | ₹ 0.44 | 21 Jan 1991 | - | - | Open |
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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.