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Tuber Pharma Chemicals Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tuber Pharma Chemicals Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.64 M. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Ltd., Indian Overseas Bank and The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 19 Nov 1985 in favour of Indian Overseas Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.86 Cr
  • Indian Overseas Bank : 0.08 Cr
  • The Lakshmi Vilas Bank Ltd. : 0.02 Cr

₹96.40 lakh

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3

The Tamilnadu Industrial Investment Corporation Ltd.

Modification

11 Sep 1989

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90318389 View DetailsIndian Overseas Bank₹ 5.00 19 Nov 198511 Sep 1989- Open 500000.0
90318387 View DetailsIndian Overseas Bank₹ 1.50 15 Nov 198509 Mar 1987- Open 150000.0
90317656 View DetailsIndian Overseas Bank₹ 1.50 26 Apr 1979-- Open 150000.0
90317608 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 2.00 06 Jun 1978-- Open 200000.0
90317565 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 28.80 30 Mar 197728 Jan 1987- Open 2880000.0
90323014 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 28.80 30 Mar 1977-- Open 2880000.0
90317558 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.₹ 28.80 20 Feb 1977-- Open 2880000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.