Thulluri Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thulluri Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.42 Cr. The most recent charge was created on 02 Nov 2004 in favour of State Bank Of Hyderabad for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Apsfc : 3.17 Cr
- State Bank Of Hyderabad : 2.25 Cr
-
₹5.42 crore
2
State Bank Of Hyderabad
Satisfaction
19 Jun 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128706 View Details | State Bank Of Hyderabad | ₹ 2.25 | 02 Nov 2004 | 18 Sep 2009 | 19 Jun 2024 | Satisfied |
| 80056219 View Details | Apsfc | ₹ 2.23 | 17 Mar 2004 | - | 21 Oct 2009 | Satisfied |
| 80056220 View Details | Apsfc | ₹ 0.94 | 12 Dec 2001 | - | 21 Oct 2009 | Satisfied |
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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.