Terumo Penpol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Terumo Penpol Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.54 Cr. The most recent charge was created on 16 Nov 2000 in favour of State Bank Of Travancore for Rs 1.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Tokyo-Mitsubishi Ltd : 19.25 Cr
- State Bank Of Travancore : 2.23 Cr
- Kerala State Industrial Development Corporation Ltd : 0.06 Cr
-
₹21.54 crore
3
The Bank Of Tokyo-Mitsubishi Ltd
Satisfaction
08 May 2010
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022604 View Details | State Bank Of Travancore | ₹ 1.78 | 16 Nov 2000 | 18 Oct 1995 | 08 May 2010 | Satisfied |
| 90021735 View Details | State Bank Of Travancore | ₹ 0.45 | 18 Apr 1987 | 20 Aug 1997 | 08 May 2010 | Satisfied |
| 90022548 View Details | The Bank Of Tokyo-Mitsubishi Ltd | ₹ 19.25 | 28 Apr 2000 | 05 Apr 2004 | 24 Jan 2008 | Satisfied |
| 90022176 View Details | Kerala State Industrial Development Corporation Ltd | ₹ 0.06 | 25 Sep 1995 | - | 11 Jan 2008 | Satisfied |
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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.