T K M Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T K M Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 2.15 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of The South Indian Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.20 Cr
₹0.20 crore
₹2.15 crore
3
Others
Creation
24 Mar 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413399 View Details | Others | ₹ 1.15 | 22 Feb 2013 | 29 Jan 2016 | 05 Jul 2017 | Satisfied |
| 90003746 View Details | The Federal Bank Limited | ₹ 1.00 | 26 Jun 2001 | 23 Aug 2004 | 02 Jul 2010 | Satisfied |
| 100704421 View Details | The South Indian Bank Limited | ₹ 0.20 | 24 Mar 2023 | - | - | 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.