Thirumala Cabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirumala Cabs Limited has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 158.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Sep 2025 in favour of Canara Bank for Rs 94.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 97.11 Cr
- Others : 61.14 Cr
₹158.25 crore
-
2
Canara Bank
Creation
16 Sep 2025
₹94.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101169410 View Details | Canara Bank | ₹ 94.72 | 16 Sep 2025 | - | - | Open |
| 101157143 View Details | Others | ₹ 0.16 | 02 Jul 2025 | - | - | Open |
| 101093354 View Details | Others | ₹ 0.10 | 05 May 2025 | - | - | Open |
| 101093358 View Details | Others | ₹ 0.15 | 30 Apr 2025 | - | - | Open |
| 101093419 View Details | Others | ₹ 0.18 | 29 Apr 2025 | - | - | Open |
| 101093355 View Details | Others | ₹ 0.30 | 28 Apr 2025 | - | - | Open |
| 101093418 View Details | Others | ₹ 0.30 | 28 Apr 2025 | - | - | Open |
| 101102170 View Details | Others | ₹ 0.18 | 16 Apr 2025 | - | - | Open |
| 101102717 View Details | Others | ₹ 0.04 | 09 Apr 2025 | - | - | Open |
| 101102718 View Details | Others | ₹ 0.23 | 07 Apr 2025 | - | - | 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.