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Thirumani Enterprise Ltd loan details

Charges taken from banks & financial institutes

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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

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3

State Bank Of India

Modification

15 Apr 2000

₹77.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90258444 View DetailsSmall Industries Development Bank Of India₹ 1.30 13 Nov 1998-- Open 130000.0
90261708 View DetailsState Bank Of India₹ 77.00 03 Nov 199815 Apr 2000- Open 7700000.0
90261638 View DetailsState Bank Of India₹ 97.00 09 Apr 1998-- Open 9700000.0
90263157 View DetailsModel Financial Corporation Ltd.₹ 21.07 17 Oct 1996-- Open 2106562.0
90261250 View DetailsState Bank Of India₹ 12.00 30 Jun 199513 Aug 1995- Open 1200000.0
90261014 View DetailsState Bank Of India₹ 14.00 30 Jun 199316 Feb 1994- Open 1400000.0
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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.