Tirumala Comprints Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumala Comprints Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.40 Cr and 6 satisfied charges worth Rs 26.12 Cr. The largest open charges are held by Power Finande Co Ltd and Andhra Bank. The most recent charge was created on 21 Jan 2011 for Rs 8.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Power Finande Co Ltd : 10.00 Cr
- Andhra Bank : 0.40 Cr
₹10.40 crore
₹26.12 crore
3
Power Finande Co Ltd
Satisfaction
12 Dec 2023
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10274886 View Details | Others | ₹ 8.80 | 21 Jan 2011 | 25 Mar 2019 | 12 Dec 2023 | Satisfied |
| 10093586 View Details | Andhra Bank | ₹ 2.35 | 06 Mar 2008 | - | 12 Dec 2023 | Satisfied |
| 10085108 View Details | Andhra Bank | ₹ 2.72 | 01 Jun 2007 | - | 12 Dec 2023 | Satisfied |
| 90118839 View Details | Andhra Bank | ₹ 6.77 | 08 Sep 1998 | 31 Aug 2006 | 12 Dec 2023 | Satisfied |
| 90118838 View Details | Andhra Bank | ₹ 5.18 | 06 Sep 1998 | 07 Jan 2010 | 28 Nov 2023 | Satisfied |
| 10125936 View Details | Andhra Bank | ₹ 0.30 | 11 Oct 2008 | - | 24 Nov 2023 | Satisfied |
| 90116274 View Details | Power Finande Co Ltd | ₹ 10.00 | 16 Apr 2003 | - | - | Open |
| 90116006 View Details | Andhra Bank | ₹ 0.40 | 08 Sep 2000 | 08 Feb 2000 | - | 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.