Veeraraghava Textiles Pvt Ltd - Loans (Charges)
Founded in 1974 and headquartered in Tamil Nadu, India.
1974 Chengalpattu M.G.R.Dist, Tamil Nadu (India) Inactive
Veeraraghava Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Veeraraghava Textiles Pvt Ltd has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 7.47 Cr. The most recent charge was created on 24 Dec 1996 in favour of Indian Bank for Rs 2.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.30 Cr
- Bank Of Madura Ltd : 1.39 Cr
- Tiic Ltd : 0.28 Cr
- Bank Of Madurai Limited : 0.17 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.15 Cr
- Others : 0.18 Cr
-
₹747.48 lakh
10
Indian Bank
Satisfaction
30 Aug 2010
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058109 View Details | Indian Bank | ₹ 25.00 | 21 Apr 1992 | - | 30 Aug 2010 | Satisfied |
| 80058110 View Details | Indian Bank | ₹ 80.00 | 21 Apr 1992 | 28 Aug 1993 | 30 Aug 2010 | Satisfied |
| 80058139 View Details | The Indian Bank Ltd | ₹ 4.00 | 08 Dec 1965 | - | 30 Aug 2010 | Satisfied |
| 80058087 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 2.18 | 12 Oct 1972 | - | 19 Aug 2010 | Satisfied |
| 80058086 View Details | The Tamilnadu Industrial Investments Corporation Limited | ₹ 6.00 | 14 Dec 1970 | - | 19 Aug 2010 | Satisfied |
| 80058085 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 13.25 | 12 Nov 1970 | - | 19 Aug 2010 | Satisfied |
| 80058096 View Details | Bank Of Madura Ltd | ₹ 62.00 | 24 Dec 1993 | 24 Dec 1993 | 11 Aug 2010 | Satisfied |
| 80058093 View Details | Bank Of Madura Ltd | ₹ 50.00 | 28 May 1980 | - | 11 Aug 2010 | Satisfied |
| 80058091 View Details | Bank Of Madurai Limited | ₹ 7.00 | 19 May 1980 | - | 11 Aug 2010 | Satisfied |
| 80058106 View Details | Indian Bank | ₹ 209.28 | 24 Dec 1996 | - | 08 Jul 2010 | Satisfied |
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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.