Thiru Rani Logistic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thiru Rani Logistic Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.11 Cr and 7 satisfied charges worth Rs 18.33 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 17 Oct 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Icici Bank Limited : 0.11 Cr
₹410.95 lakh
₹1,833.28 lakh
6
Axis Bank Limited
Satisfaction
22 Jan 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308601 View Details | Axis Bank Limited | ₹ 800.00 | 22 Nov 2019 | - | 22 Jan 2025 | Satisfied |
| 10594701 View Details | Icici Bank Limited | ₹ 13.67 | 29 Jul 2015 | - | 26 Mar 2024 | Satisfied |
| 100088165 View Details | Others | ₹ 497.00 | 23 Dec 2016 | - | 10 Feb 2020 | Satisfied |
| 10311579 View Details | Axis Bank Limited | ₹ 500.00 | 03 Oct 2011 | 07 May 2016 | 09 Feb 2017 | Satisfied |
| 10130841 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Oct 2008 | - | 11 Nov 2011 | Satisfied |
| 90289612 View Details | Sundaram Finance Ltd. | ₹ 4.00 | 20 Sep 2005 | - | 11 Oct 2011 | Satisfied |
| 10117975 View Details | Tamilnad Mercantile Bank Ltd | ₹ 8.60 | 06 Aug 2008 | - | 10 Nov 2010 | Satisfied |
| 100990246 View Details | Others | ₹ 400.00 | 17 Oct 2024 | - | - | Open |
| 10576324 View Details | Icici Bank Limited | ₹ 10.95 | 08 Jun 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.