Last Updated:

Thiruppathy Scan System P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thiruppathy Scan System P Ltd has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 7.58 Cr. The largest open charges are held by Tamilnadu Industrial Investment Corporation Limited, Oriantal Bank Of Commerce and Oriental Bank Of Commerce. The most recent charge was created on 27 Sep 2021 for Rs 6.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr
  • Tamilnadu Industrial Investment Corporation Limited : 2.65 Cr
  • Oriantal Bank Of Commerce : 0.63 Cr
  • Oriental Bank Of Commerce : 0.20 Cr

₹758.08 lakh

-

4

Others

Modification

04 Feb 2025

₹118.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483281 View DetailsOthers₹ 65.30 27 Sep 2021-- Open 6530000.0
100483297 View DetailsOthers₹ 53.30 27 Sep 2021-- Open 5330000.0
100483326 View DetailsOthers₹ 118.00 27 Sep 202104 Feb 2025- Open 11800000.0
100428375 View DetailsOthers₹ 3.88 22 Mar 2021-- Open 388000.0
100428402 View DetailsOthers₹ 6.90 22 Mar 2021-- Open 690000.0
100428405 View DetailsOthers₹ 5.18 22 Mar 2021-- Open 518000.0
100392931 View DetailsOthers₹ 23.00 31 Jul 2020-- Open 2300000.0
100392924 View DetailsOthers₹ 35.00 25 Jun 2020-- Open 3500000.0
100336940 View DetailsOthers₹ 16.52 11 May 2020-- Open 1652000.0
100392921 View DetailsOthers₹ 5.82 11 May 2020-- Open 582000.0
Premium access

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.