The Thirumagal Mills Limited - Loans (Charges)
Founded in 1937 and headquartered in Tamil Nadu, India.
1937 Chennai, Tamil Nadu (India) Active
The Thirumagal Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Thirumagal Mills Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.81 Cr. The most recent charge was created on 05 Dec 2008 in favour of Sundaram Finance Limited for Rs 6.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 19.11 Cr
- Andhra Bank : 8.70 Cr
-
₹27.81 crore
2
Andhra Bank
Satisfaction
26 Apr 2012
₹6.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135375 View Details | Sundaram Finance Limited | ₹ 6.37 | 05 Dec 2008 | - | 26 Apr 2012 | Satisfied |
| 10133797 View Details | Sundaram Finance Limited | ₹ 6.37 | 27 Nov 2008 | - | 26 Apr 2012 | Satisfied |
| 10133794 View Details | Sundaram Finance Limited | ₹ 6.37 | 20 Nov 2008 | - | 26 Apr 2012 | Satisfied |
| 80049823 View Details | Andhra Bank | ₹ 8.70 | 20 Jun 2005 | 30 Jun 2009 | 21 Mar 2012 | 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.