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Thiagu Malli Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thiagu Malli Engineering Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.84 M and 1 satisfied charge worth Rs 5.50 M. The most recent charge was created on 31 Aug 2020 for Rs 0.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.38 Cr

₹38.44 lakh

₹55.00 lakh

2

State Bank Of India

Creation

31 Aug 2020

₹5.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90289472 View DetailsState Bank Of India₹ 55.00 20 Jul 2005-18 Jul 2019 Satisfied 5500000.0
100368486 View DetailsOthers₹ 5.40 31 Aug 2020-- Open 540000.0
100260777 View DetailsOthers₹ 33.04 30 Apr 2019-- Open 3304000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.