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Thirumala Conveyor Systems And Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thirumala Conveyor Systems And Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.08 Cr and 1 satisfied charge worth Rs 3.04 M. The most recent charge was created on 20 Nov 2020 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.08 Cr

₹208.00 lakh

₹30.40 lakh

2

Others

Satisfaction

26 Dec 2023

₹30.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524484 View DetailsSrei Equipment Finance Limited₹ 30.40 08 Oct 2014-26 Dec 2023 Satisfied 3040000.0
100391538 View DetailsOthers₹ 8.00 20 Nov 2020-- Open 800000.0
100211656 View DetailsOthers₹ 200.00 13 Sep 2012-- Open 20000000.0
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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

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.