Tiru Coal Projects Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Inactive
Tiru Coal Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiru Coal Projects Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.62 Cr. The most recent charge was created on 09 Nov 2011 in favour of L & T Finance Limited for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 4.53 Cr
- Srei Infrastructure Finance Limited : 2.09 Cr
-
₹6.62 crore
2
Srei Infrastructure Finance Limited
Satisfaction
07 Feb 2013
₹2.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164091 View Details | Srei Infrastructure Finance Limited | ₹ 2.09 | 15 Sep 2008 | - | 07 Feb 2013 | Satisfied |
| 10194117 View Details | L & T Finance Limited | ₹ 0.45 | 17 Dec 2009 | - | 30 Jan 2013 | Satisfied |
| 10292100 View Details | L & T Finance Limited | ₹ 0.70 | 01 Oct 2008 | - | 30 Jan 2013 | Satisfied |
| 10120142 View Details | L & T Finance Limited | ₹ 1.44 | 04 Aug 2008 | - | 28 Jan 2013 | Satisfied |
| 10120141 View Details | L & T Finance Limited | ₹ 1.73 | 04 Aug 2008 | - | 24 Jan 2013 | Satisfied |
| 10320135 View Details | L & T Finance Limited | ₹ 0.21 | 09 Nov 2011 | - | 29 Jun 2012 | 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.