Thakazhi Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Thakazhi Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thakazhi Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 654.59 Cr. The most recent charge was created on 22 Feb 2011 in favour of State Bank Of India for Rs 307.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 523.59 Cr
- United Bank Of India : 121.00 Cr
- Unit Trust Of India Investment Advisory Services Limited : 10.00 Cr
-
₹65,459.00 lakh
3
State Bank Of India
Satisfaction
18 Jun 2014
₹12,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204292 View Details | United Bank Of India | ₹ 12,100.00 | 06 Feb 2010 | 03 Oct 2011 | 18 Jun 2014 | Satisfied |
| 10271935 View Details | State Bank Of India | ₹ 30,709.00 | 22 Feb 2011 | 11 Jun 2012 | 02 Jun 2014 | Satisfied |
| 10292240 View Details | State Bank Of India | ₹ 21,650.00 | 22 Sep 2010 | - | 02 Jun 2014 | Satisfied |
| 10134400 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 1,000.00 | 02 Dec 2008 | - | 07 Oct 2009 | 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.