Thiraviam Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thiraviam Engineering Private Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 51.75 Cr and 19 satisfied charges worth Rs 154.62 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 17 Feb 2024 for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 49.96 Cr
- Others : 1.79 Cr
₹51.75 crore
₹154.62 crore
3
Tamilnad Mercantile Bank Limited
Creation
17 Feb 2024
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509358 View Details | Tamilnad Mercantile Bank Limited | ₹ 22.38 | 27 Jun 2014 | - | 08 Nov 2018 | Satisfied |
| 10501877 View Details | Tamilnad Mercantile Bank Limited | ₹ 12.75 | 07 May 2014 | - | 08 Nov 2018 | Satisfied |
| 10453564 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.00 | 23 Aug 2013 | - | 08 Nov 2018 | Satisfied |
| 10438638 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.39 | 25 Jul 2013 | - | 08 Nov 2018 | Satisfied |
| 10441874 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.10 | 13 Jul 2013 | - | 08 Nov 2018 | Satisfied |
| 10435685 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.76 | 30 May 2013 | - | 08 Nov 2018 | Satisfied |
| 100029925 View Details | Others | ₹ 5.00 | 27 Apr 2016 | - | 31 Jan 2018 | Satisfied |
| 10393523 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.75 | 20 Nov 2012 | - | 29 Jul 2016 | Satisfied |
| 10365944 View Details | Tamilnad Mercantile Bank Limited | ₹ 36.00 | 20 Jun 2012 | - | 29 Jul 2016 | Satisfied |
| 10304721 View Details | Tamilnad Mercantile Bank Ltd | ₹ 11.35 | 16 Aug 2011 | - | 29 Jul 2016 | 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.