Thrimathy And Sons Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Malappuram, Kerala (India) Active
Thrimathy And Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thrimathy And Sons Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 75.57 Cr. The lender named on its open charges is Federal Bank Limited. The most recent charge was created on 24 Feb 2022 for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 49.90 Cr
- Others : 25.67 Cr
₹75.57 crore
-
2
Federal Bank Limited
Modification
27 Jan 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545951 View Details | Others | ₹ 1.37 | 24 Feb 2022 | 28 Feb 2022 | - | Open |
| 100545901 View Details | Others | ₹ 1.00 | 24 Feb 2022 | 26 May 2022 | - | Open |
| 100436789 View Details | Others | ₹ 0.65 | 26 Mar 2021 | 30 Jun 2021 | - | Open |
| 100347009 View Details | Others | ₹ 2.65 | 30 Jun 2020 | - | - | Open |
| 100243140 View Details | Others | ₹ 20.00 | 02 Feb 2019 | 27 Jan 2023 | - | Open |
| 10194467 View Details | Federal Bank Limited | ₹ 0.80 | 13 May 2008 | - | - | Open |
| 90020754 View Details | Federal Bank Limited | ₹ 23.30 | 14 Jun 2005 | 29 Sep 2014 | - | Open |
| 90018258 View Details | Federal Bank Limited | ₹ 1.50 | 13 Jun 2001 | 14 Dec 2001 | - | Open |
| 90017352 View Details | Federal Bank Limited | ₹ 24.30 | 19 Mar 1999 | 25 Jul 2014 | - | Open |
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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.