Tirumala Agri Tech Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Tirumala Agri Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumala Agri Tech Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 83.10 Cr and 8 satisfied charges worth Rs 220.21 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 05 Oct 2016 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 59.25 Cr
- Others : 21.00 Cr
- Yes Bank Limited : 2.75 Cr
- Icici Bank Limited : 0.10 Cr
₹83.10 crore
₹220.21 crore
7
Others
Satisfaction
29 Nov 2019
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339916 View Details | Others | ₹ 200.00 | 15 Feb 2012 | 30 Sep 2016 | 29 Nov 2019 | Satisfied |
| 100168803 View Details | Others | ₹ 1.00 | 05 Oct 2016 | - | 17 Oct 2019 | Satisfied |
| 100168804 View Details | Others | ₹ 11.00 | 05 Oct 2016 | - | 17 Oct 2019 | Satisfied |
| 90118705 View Details | Andhra Bank | ₹ 0.05 | 08 Jul 1997 | 18 Jul 1998 | 06 Aug 2015 | Satisfied |
| 90119465 View Details | Axis Bank Limited | ₹ 1.50 | 25 Feb 2004 | 12 May 2006 | 29 Jul 2015 | Satisfied |
| 10158655 View Details | Kotak Mahindra Bank Limited | ₹ 2.65 | 28 Apr 2009 | 24 Feb 2010 | 03 Jul 2013 | Satisfied |
| 10110127 View Details | Axis Bank Limited | ₹ 2.66 | 30 Apr 2008 | - | 19 Mar 2010 | Satisfied |
| 10108903 View Details | Axis Bank Limited | ₹ 1.35 | 28 Mar 2008 | - | 19 Mar 2010 | Satisfied |
| 10608933 View Details | Others | ₹ 21.00 | 23 Sep 2015 | 19 Apr 2016 | - | Open |
| 100929182 View Details | Yes Bank Limited | ₹ 2.75 | 27 Jul 2013 | - | - | 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.