Telu Ram Agro Mills Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Telu Ram Agro Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telu Ram Agro Mills Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 340.00 Cr. The largest open charges are held by State Bank Of Mysore and State Bank Of India. The most recent charge was created on 17 Dec 2012 in favour of State Bank Of Mysore for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 310.00 Cr
- State Bank Of India : 30.00 Cr
₹340.00 crore
-
2
State Bank Of Mysore
Modification
19 Apr 2013
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397462 View Details | State Bank Of Mysore | ₹ 35.00 | 17 Dec 2012 | - | - | Open |
| 10385130 View Details | State Bank Of India | ₹ 30.00 | 17 Oct 2012 | - | - | Open |
| 10338430 View Details | State Bank Of Mysore | ₹ 115.00 | 19 Jan 2012 | 30 Jul 2012 | - | Open |
| 10338041 View Details | State Bank Of Mysore | ₹ 45.00 | 11 Jan 2012 | 17 Dec 2012 | - | Open |
| 10258592 View Details | State Bank Of Mysore | ₹ 25.00 | 09 Dec 2010 | - | - | Open |
| 10258601 View Details | State Bank Of Mysore | ₹ 40.00 | 07 Dec 2010 | 19 Apr 2013 | - | Open |
| 10258852 View Details | State Bank Of Mysore | ₹ 50.00 | 07 Dec 2010 | 09 Dec 2010 | - | 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.