Thirumurugan Plastics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Active
Thirumurugan Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirumurugan Plastics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.83 Cr. The most recent charge was created on 02 Feb 2018 for Rs 2.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.84 Cr
- Reliance Capital Ltd : 1.45 Cr
- Indian Bank : 1.27 Cr
- Intec Capital Limited : 1.27 Cr
-
₹682.67 lakh
4
Others
Satisfaction
21 Dec 2022
₹283.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190370 View Details | Others | ₹ 283.67 | 02 Feb 2018 | 07 Nov 2020 | 21 Dec 2022 | Satisfied |
| 10053101 View Details | Indian Bank | ₹ 37.80 | 09 Apr 2007 | - | 16 Apr 2018 | Satisfied |
| 90294578 View Details | Indian Bank | ₹ 75.00 | 05 Jun 1998 | 24 Mar 2008 | 16 Apr 2018 | Satisfied |
| 90294363 View Details | Indian Bank | ₹ 14.60 | 24 Nov 1995 | - | 16 Apr 2018 | Satisfied |
| 10578115 View Details | Reliance Capital Ltd | ₹ 145.00 | 28 Feb 2015 | - | 09 Apr 2018 | Satisfied |
| 10506389 View Details | Intec Capital Limited | ₹ 89.71 | 11 Jun 2014 | - | 07 Apr 2018 | Satisfied |
| 10507742 View Details | Intec Capital Limited | ₹ 36.89 | 11 Jun 2014 | - | 07 Apr 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.