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Thrimathy Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thrimathy Builders And Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.90 M. The largest open charges are held by Kerala Financial Corporation and Kerala State Industrial Development Corporation Ltd.. The most recent charge was created on 24 May 1988 in favour of Kerala State Industrial Development Corporation Ltd. for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala Financial Corporation : 0.40 Cr
  • Kerala State Industrial Development Corporation Ltd. : 0.09 Cr

₹49.00 lakh

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2

Kerala Financial Corporation

Creation

24 May 1988

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90015671 View DetailsKerala State Industrial Development Corporation Ltd.₹ 9.00 24 May 1988-- Open 900000.0
90015419 View DetailsKerala Financial Corporation₹ 30.00 16 Nov 1983-- Open 3000000.0
90015418 View DetailsKerala Financial Corporation₹ 10.00 15 Nov 1983-- Open 1000000.0
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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.