Thirumalai Constructions And Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirumalai Constructions And Engineering India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.18 M. The largest open charges are held by Canara Bank and Srei Equipment Finance Limited. The most recent charge was created on 21 Apr 2022 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.45 Cr
- Srei Equipment Finance Limited : 0.37 Cr
₹81.80 lakh
-
2
Srei Equipment Finance Limited
Modification
09 Dec 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592938 View Details | Canara Bank | ₹ 20.00 | 21 Apr 2022 | - | - | Open |
| 10577820 View Details | Srei Equipment Finance Limited | ₹ 36.80 | 30 May 2015 | - | - | Open |
| 10564980 View Details | Canara Bank | ₹ 25.00 | 30 Mar 2015 | 09 Dec 2022 | - | 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.