Dahnay Tuticorin Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dahnay Tuticorin Terminal Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 32.19 Cr and 1 satisfied charge worth Rs 0.74 M. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 03 Jul 2024 in favour of Citi Bank N.A. for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.49 Cr
- Others : 8.20 Cr
- Citi Bank N.A. : 6.50 Cr
₹32.19 crore
₹0.07 crore
3
Axis Bank Limited
Creation
03 Jul 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176057 View Details | Others | ₹ 0.07 | 17 Apr 2018 | - | 09 Jan 2024 | Satisfied |
| 100958891 View Details | Citi Bank N.A. | ₹ 6.50 | 03 Jul 2024 | - | - | Open |
| 100616312 View Details | Others | ₹ 1.70 | 23 Sep 2022 | - | - | Open |
| 100526489 View Details | Others | ₹ 0.66 | 31 Dec 2021 | - | - | Open |
| 100524246 View Details | Axis Bank Limited | ₹ 2.00 | 23 Dec 2021 | 17 Mar 2022 | - | Open |
| 100370729 View Details | Others | ₹ 2.35 | 29 Aug 2020 | - | - | Open |
| 100363399 View Details | Others | ₹ 0.25 | 29 Jul 2020 | - | - | Open |
| 100359706 View Details | Axis Bank Limited | ₹ 1.97 | 28 Jul 2020 | 17 Apr 2023 | - | Open |
| 100125566 View Details | Axis Bank Limited | ₹ 3.00 | 30 Aug 2017 | 17 Apr 2023 | - | Open |
| 100116505 View Details | Axis Bank Limited | ₹ 3.25 | 26 Jun 2017 | 30 Aug 2017 | - | 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.