Tiruchitambalam Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tiruchitambalam Projects Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.50 Cr and 3 satisfied charges worth Rs 40.91 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 04 Oct 2013 in favour of State Bank Of Travancore for Rs 44.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 44.50 Cr
₹44.50 crore
₹40.91 crore
4
State Bank Of Travancore
Modification
19 Sep 2014
₹44.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385968 View Details | Bank Of Baroda | ₹ 20.00 | 02 Nov 2012 | - | 07 Oct 2013 | Satisfied |
| 10302496 View Details | Bank Of India | ₹ 15.00 | 19 Jul 2011 | - | 08 Nov 2012 | Satisfied |
| 90294838 View Details | State Bank Of India | ₹ 5.91 | 06 Sep 2001 | 08 Nov 2008 | 12 Aug 2011 | Satisfied |
| 10455237 View Details | State Bank Of Travancore | ₹ 44.50 | 04 Oct 2013 | 19 Sep 2014 | - | 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.