Thirumala Precicasts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirumala Precicasts Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.42 Cr and 8 satisfied charges worth Rs 9.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.42 Cr
₹8.42 crore
₹9.61 crore
5
Hdfc Bank Limited
Creation
25 Sep 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503777 View Details | Bank Of India | ₹ 0.15 | 01 Nov 2021 | - | 23 Jun 2025 | Satisfied |
| 10344372 View Details | Others | ₹ 4.70 | 24 Mar 2012 | 29 Mar 2017 | 20 Aug 2024 | Satisfied |
| 10132200 View Details | Bank Of India Subhash Chowk Branch | ₹ 1.75 | 02 Dec 2008 | - | 24 Apr 2012 | Satisfied |
| 10131382 View Details | Bank Of India Subhash Chowk Branch | ₹ 0.20 | 25 Oct 2008 | - | 24 Apr 2012 | Satisfied |
| 80049875 View Details | Bank Of India | ₹ 1.50 | 24 Jan 2005 | 15 Dec 2010 | 24 Apr 2012 | Satisfied |
| 90088910 View Details | Bank Of India | ₹ 0.10 | 24 Jan 2005 | - | 24 Apr 2012 | Satisfied |
| 90092988 View Details | Bank Of India | ₹ 0.50 | 24 Jan 2005 | 15 Dec 2010 | 24 Apr 2012 | Satisfied |
| 90082426 View Details | The Maharashtra State Financial Corporation | ₹ 0.71 | 31 Mar 1995 | - | 18 Sep 2001 | Satisfied |
| 101196522 View Details | Hdfc Bank Limited | ₹ 0.12 | 25 Sep 2025 | - | - | Open |
| 100997441 View Details | Hdfc Bank Limited | ₹ 3.30 | 25 Oct 2024 | 20 Dec 2024 | - | 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.