Thirumani Enterprise Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Thirumani Enterprise Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirumani Enterprise Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.22 Cr. The largest open charges are held by State Bank Of India, Model Financial Corporation Ltd. and Small Industries Development Bank Of India. The most recent charge was created on 13 Nov 1998 in favour of Small Industries Development Bank Of India for Rs 0.13 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
- Model Financial Corporation Ltd. : 0.21 Cr
- Small Industries Development Bank Of India : 0.01 Cr
₹222.37 lakh
-
3
State Bank Of India
Modification
15 Apr 2000
₹77.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258444 View Details | Small Industries Development Bank Of India | ₹ 1.30 | 13 Nov 1998 | - | - | Open |
| 90261708 View Details | State Bank Of India | ₹ 77.00 | 03 Nov 1998 | 15 Apr 2000 | - | Open |
| 90261638 View Details | State Bank Of India | ₹ 97.00 | 09 Apr 1998 | - | - | Open |
| 90263157 View Details | Model Financial Corporation Ltd. | ₹ 21.07 | 17 Oct 1996 | - | - | Open |
| 90261250 View Details | State Bank Of India | ₹ 12.00 | 30 Jun 1995 | 13 Aug 1995 | - | Open |
| 90261014 View Details | State Bank Of India | ₹ 14.00 | 30 Jun 1993 | 16 Feb 1994 | - | 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.