Thaikkattu Mooss E T M Oushadhasala India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thaikkattu Mooss E T M Oushadhasala India Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.38 Cr and 2 satisfied charges worth Rs 2.50 M. The largest open charges are held by The South Indian Bank Limited and Idbi Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Idbi Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.58 Cr
- Idbi Bank Limited : 0.80 Cr
₹2.38 crore
₹0.25 crore
2
The South Indian Bank Limited
Creation
28 Feb 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025886 View Details | The South Indian Bank Limited | ₹ 0.15 | 03 Nov 2006 | - | 16 Apr 2012 | Satisfied |
| 90023104 View Details | The South Indian Bank Limited | ₹ 0.10 | 24 Dec 2004 | - | 16 Apr 2012 | Satisfied |
| 101066266 View Details | Idbi Bank Limited | ₹ 0.80 | 28 Feb 2025 | - | - | Open |
| 100995486 View Details | The South Indian Bank Limited | ₹ 0.36 | 17 Oct 2024 | - | - | Open |
| 100930998 View Details | The South Indian Bank Limited | ₹ 0.09 | 22 May 2024 | - | - | Open |
| 80017096 View Details | The South Indian Bank Limited | ₹ 1.13 | 24 Dec 2004 | 22 Jun 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.