Thamizh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thamizh Constructions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 6 satisfied charges worth Rs 11.76 Cr. The open charge is held by Canara Bank. The most recent charge was created on 19 Sep 2018 in favour of Canara Bank for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.60 Cr
₹2.60 crore
₹11.76 crore
6
Lic Housing Finance Limited
Satisfaction
20 Apr 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205572 View Details | Indian Bank | ₹ 5.00 | 14 Sep 2018 | - | 20 Apr 2024 | Satisfied |
| 100181552 View Details | Indian Overseas Bank | ₹ 0.28 | 30 Apr 2018 | - | 17 Sep 2018 | Satisfied |
| 10621112 View Details | Lic Housing Finance Limited | ₹ 5.00 | 25 Jan 2016 | - | 12 Sep 2018 | Satisfied |
| 10099151 View Details | Indian Overseas Bank | ₹ 0.07 | 22 Jan 2008 | 23 May 2009 | 29 Aug 2017 | Satisfied |
| 10596343 View Details | Punjab National Bank | ₹ 0.51 | 05 Oct 2015 | - | 12 Feb 2016 | Satisfied |
| 10462864 View Details | The Karur Vysya Bank Limited | ₹ 0.90 | 07 Oct 2013 | - | 12 Oct 2015 | Satisfied |
| 100211748 View Details | Canara Bank | ₹ 2.60 | 19 Sep 2018 | 21 May 2021 | - | 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.