Thirumala Press Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirumala Press Components Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.59 Cr and 4 satisfied charges worth Rs 0.74 M. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 21 Jul 2023 in favour of Axis Bank Limited for Rs 3.63 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.22 Cr
- Axis Bank Limited : 0.36 Cr
₹458.58 lakh
₹7.37 lakh
2
Canara Bank
Creation
21 Jul 2023
₹36.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282993 View Details | Canara Bank | ₹ 1.50 | 29 May 1998 | - | 05 Aug 2017 | Satisfied |
| 90282054 View Details | Canara Bank | ₹ 0.90 | 20 Mar 1997 | - | 05 Aug 2017 | Satisfied |
| 90281858 View Details | Canara Bank | ₹ 1.97 | 17 Sep 1994 | 20 Mar 1997 | 05 Aug 2017 | Satisfied |
| 90282667 View Details | Canara Bank | ₹ 3.00 | 17 Sep 1993 | 13 Mar 2004 | 05 Aug 2017 | Satisfied |
| 100780716 View Details | Axis Bank Limited | ₹ 36.28 | 21 Jul 2023 | - | - | Open |
| 90281774 View Details | Canara Bank | ₹ 422.30 | 17 Sep 1993 | 23 Nov 2021 | - | 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.