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Tico Machines Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tico Machines Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.86 M. The most recent charge was created on 02 Jun 1990 in favour of Andhra Pradesh State for Rs 2.22 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State : 0.26 Cr
  • State Bank Of Hyderabad : 0.03 Cr

₹25.60 lakh

₹28.60 lakh

2

Andhra Pradesh State

Satisfaction

02 Aug 2024

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90129037 View DetailsState Bank Of Hyderabad₹ 1.50 28 Jun 198303 Jan 200002 Aug 2024 Satisfied 150000.0
90129034 View DetailsState Bank Of Hyderabad₹ 1.50 08 Jun 198320 Oct 199902 Aug 2024 Satisfied 150000.0
90124916 View DetailsAndhra Pradesh State₹ 22.20 02 Jun 1990-16 Dec 1994 Satisfied 2220000.0
90129223 View DetailsAndhra Pradesh State₹ 3.40 05 Jan 1988-16 Dec 1994 Satisfied 340000.0
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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.