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Suntec Tyres Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suntec Tyres Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.84 Cr. The most recent charge was created on 31 Mar 2003 in favour of State Bank Of Travancore for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 2.31 Cr
  • Kerala State Industrial Development Corp Ltd : 1.40 Cr
  • Kerala Financial Corporation : 0.08 Cr
  • Manappuram General Finance And Leasing Ltd : 0.05 Cr
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₹3.84 crore

4

Kerala State Industrial Development Corp Ltd

Satisfaction

16 Jun 2011

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90023835 View DetailsKerala State Industrial Development Corp Ltd₹ 1.40 18 Nov 199419 Nov 199416 Jun 2011 Satisfied 14000000.0
90023897 View DetailsManappuram General Finance And Leasing Ltd₹ 0.05 29 Jan 1997-07 Jun 2011 Satisfied 514000.0
90024131 View DetailsState Bank Of Travancore₹ 0.15 31 Mar 2003-02 Jun 2011 Satisfied 1500000.0
90024038 View DetailsState Bank Of Travancore₹ 0.40 09 Dec 2000-02 Jun 2011 Satisfied 4000000.0
90024009 View DetailsState Bank Of Travancore₹ 0.30 05 Jan 2000-02 Jun 2011 Satisfied 3000000.0
90023980 View DetailsState Bank Of Travancore₹ 0.50 17 Feb 199909 Dec 200002 Jun 2011 Satisfied 5000000.0
90023855 View DetailsState Bank Of Travancore₹ 0.96 09 Sep 1995-02 Jun 2011 Satisfied 9600000.0
90023875 View DetailsKerala Financial Corporation₹ 0.08 12 Mar 1996-27 May 2011 Satisfied 760000.0
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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.