Tallampally Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tallampally Rubbers Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.94 Cr and 2 satisfied charges worth Rs 10.75 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 26 Mar 2024 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 7.42 Cr
- Canara Bank : 4.93 Cr
- Others : 0.60 Cr
₹12.94 crore
₹10.75 crore
3
Syndicate Bank
Modification
28 Mar 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414993 View Details | Syndicate Bank | ₹ 5.33 | 18 Mar 2013 | 14 Mar 2015 | 21 Jan 2020 | Satisfied |
| 10036230 View Details | Syndicate Bank | ₹ 5.42 | 20 Jan 2007 | 19 Nov 2008 | 21 Jan 2020 | Satisfied |
| 100903715 View Details | Canara Bank | ₹ 0.50 | 26 Mar 2024 | - | - | Open |
| 100917392 View Details | Canara Bank | ₹ 0.50 | 20 Feb 2024 | 28 Mar 2024 | - | Open |
| 100768703 View Details | Canara Bank | ₹ 0.30 | 19 Jul 2023 | - | - | Open |
| 100559802 View Details | Canara Bank | ₹ 0.80 | 21 Mar 2022 | 25 Mar 2022 | - | Open |
| 100454488 View Details | Canara Bank | ₹ 1.70 | 21 May 2021 | - | - | Open |
| 100377785 View Details | Canara Bank | ₹ 1.13 | 08 Sep 2020 | - | - | Open |
| 100348310 View Details | Syndicate Bank | ₹ 0.50 | 08 Jun 2020 | - | - | Open |
| 100338551 View Details | Others | ₹ 0.10 | 12 Mar 2020 | - | - | 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.