Tvc Life Sciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvc Life Sciences Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 3 satisfied charges worth Rs 17.15 Cr. The largest open charges are held by Punjab National Bank and Bank Of Baroda. The most recent charge was created on 30 Dec 2013 in favour of Bank Of Baroda for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 50.00 Cr
- Bank Of Baroda : 15.00 Cr
₹6,500.00 lakh
₹1,715.00 lakh
4
Punjab National Bank
Creation
30 Dec 2013
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012607 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 1,675.00 | 15 Jul 2006 | - | 28 Aug 2012 | Satisfied |
| 90148619 View Details | The N K G S B Co Op Bank Ltd | ₹ 35.00 | 15 Mar 2004 | - | 27 Sep 2005 | Satisfied |
| 90144863 View Details | The N K G S B Co Op Bank Ltd | ₹ 5.00 | 26 Dec 2003 | - | 13 Sep 2005 | Satisfied |
| 10468483 View Details | Bank Of Baroda | ₹ 1,500.00 | 30 Dec 2013 | - | - | Open |
| 10384026 View Details | Punjab National Bank | ₹ 5,000.00 | 05 Sep 2012 | - | - | 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.