Southern Tsr Llp - Loans (Charges)
Founded in 2017 and headquartered in Assam, India.
2017 Goalpara, Assam (India) Active
Southern Tsr Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Tsr Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.25 Cr. The most recent charge was created on 31 May 2023 in favour of Icici Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.00 Cr
- The South Indian Bank Limited : 3.25 Cr
₹7.00 crore
₹10.25 crore
2
Icici Bank Limited
Satisfaction
23 May 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739936 View Details | Icici Bank Limited | ₹ 7.00 | 31 May 2023 | - | 23 May 2025 | Satisfied |
| 100614692 View Details | The South Indian Bank Limited | ₹ 3.25 | 12 Aug 2022 | 25 Aug 2022 | 31 May 2023 | 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.