The Travancore Cements Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Travancore Cements Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.63 Cr and 1 satisfied charge worth Rs 0.85 M. The largest open charges are held by The State Bank Of Travancore, The Governer Of Travancore and The Travancore Bank Ltd.. The most recent charge was created on 05 Nov 2020 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.93 Cr
- The State Bank Of Travancore : 1.15 Cr
- The Governer Of Travancore : 0.45 Cr
- The Travancore Bank Ltd. : 0.05 Cr
- State Bank Of Travancore : 0.05 Cr
₹4.63 crore
₹0.08 crore
6
Others
Creation
05 Nov 2020
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595535 View Details | Hdfc Bank Limited | ₹ 0.08 | 23 Mar 2015 | - | 07 Apr 2020 | Satisfied |
| 100390005 View Details | Others | ₹ 1.80 | 05 Nov 2020 | - | - | Open |
| 100278010 View Details | Others | ₹ 0.68 | 03 May 2019 | - | - | Open |
| 100276436 View Details | Others | ₹ 0.45 | 28 Mar 2019 | 30 Mar 2019 | - | Open |
| 90023680 View Details | The State Bank Of Travancore | ₹ 0.25 | 28 Mar 1989 | 11 Nov 1989 | - | Open |
| 90023569 View Details | The State Bank Of Travancore | ₹ 0.90 | 02 Dec 1983 | - | - | Open |
| 90023441 View Details | State Bank Of Travancore | ₹ 0.05 | 30 Aug 1975 | - | - | Open |
| 90023346 View Details | The Travancore Bank Ltd. | ₹ 0.05 | 10 Jul 1959 | - | - | Open |
| 90023335 View Details | The Governer Of Travancore | ₹ 0.45 | 05 Jun 1954 | - | - | 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.