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Thiru Kumaran Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thiru Kumaran Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.03 Cr. The most recent charge was created on 24 Apr 2000 in favour of Lakshmi General Finance Ltd. for Rs 1.23 M and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Ltd. : 0.91 Cr
  • Lakshmi General Finance Ltd. : 0.12 Cr
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₹102.93 lakh

2

The South Indian Bank Ltd.

Satisfaction

30 Nov 2010

₹12.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294744 View DetailsLakshmi General Finance Ltd.₹ 12.30 24 Apr 2000-30 Nov 2010 Satisfied 1230000.0
90294740 View DetailsThe South Indian Bank Ltd.₹ 90.63 30 Mar 200010 Feb 200128 Aug 2010 Satisfied 9062500.0
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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.