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Thoothukudi Lorry Owners Associate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thoothukudi Lorry Owners Associate Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 M. The largest open charges are held by Tamilnad Mercantile Bank Ltd. and Centurion Bank Ltd.. The most recent charge was created on 24 Mar 2005 in favour of Tamilnad Mercantile Bank Ltd. for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Ltd. : 0.40 Cr
  • Centurion Bank Ltd. : 0.15 Cr

₹55.00 lakh

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2

Tamilnad Mercantile Bank Ltd.

Creation

24 Mar 2005

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288094 View DetailsTamilnad Mercantile Bank Ltd.₹ 40.00 24 Mar 2005-- Open 4000000.0
90295081 View DetailsCenturion Bank Ltd.₹ 7.00 15 May 2004-- Open 700000.0
90295049 View DetailsCenturion Bank Ltd.₹ 8.00 19 Jan 2004-- Open 800000.0
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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.