

Tamarai Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tamarai Homes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.21 Cr and 4 satisfied charges worth Rs 82.18 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 22 Jun 2020 in favour of Indian Overseas Bank for Rs 65.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 65.21 Cr
₹65.21 crore
₹82.18 crore
2
Indian Overseas Bank
Modification
09 Feb 2024
₹65.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486182 View Details | Indian Overseas Bank | ₹ 81.86 | 06 Mar 2014 | - | 22 Jun 2020 | Satisfied |
| 90017816 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.08 | 28 Apr 2000 | - | 17 Oct 2008 | Satisfied |
| 90017489 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.10 | 16 Aug 1999 | 31 May 2004 | 17 Oct 2008 | Satisfied |
| 90017377 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.14 | 05 Apr 1999 | 31 Aug 2001 | 17 Oct 2008 | Satisfied |
| 100410247 View Details | Indian Overseas Bank | ₹ 65.21 | 22 Jun 2020 | 09 Feb 2024 | - | 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.