Theyyampattil Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Theyyampattil Ventures Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr. The largest open charges are held by Catholic Syrian Bank and The Catholic Syrian Bank Ltd. The most recent charge was created on 27 Mar 2014 in favour of Catholic Syrian Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Catholic Syrian Bank : 1.50 Cr
- The Catholic Syrian Bank Ltd : 1.20 Cr
₹2.70 crore
-
2
Catholic Syrian Bank
Creation
27 Mar 2014
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505893 View Details | Catholic Syrian Bank | ₹ 1.50 | 27 Mar 2014 | - | - | Open |
| 10473092 View Details | The Catholic Syrian Bank Ltd | ₹ 1.20 | 04 Dec 2013 | - | - | 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.