Tikani Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tikani Exports Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 116.90 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of State Bank Of India for Rs 8.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 106.05 Cr
- State Bank Of India : 8.95 Cr
- The South Indian Bank Limited : 1.90 Cr
₹116.90 crore
-
3
Sbicap Trustee Company Limited
Modification
03 Oct 2024
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749317 View Details | State Bank Of India | ₹ 8.95 | 31 Mar 2023 | - | - | Open |
| 100458695 View Details | Sbicap Trustee Company Limited | ₹ 106.05 | 02 Mar 2021 | 17 May 2024 | - | Open |
| 100327186 View Details | The South Indian Bank Limited | ₹ 1.90 | 09 Jan 2020 | 03 Oct 2024 | - | 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.