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Tirumala Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirumala Engineers Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.60 M. The largest open charges are held by New Bank Of India and Branch Manager New Bank Of India. The most recent charge was created on 19 Dec 1989 in favour of Branch Manager New Bank Of India for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • New Bank Of India : 0.03 Cr
  • Branch Manager New Bank Of India : 0.03 Cr

₹6.00 lakh

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2

New Bank Of India

Modification

19 Dec 1989

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114690 View DetailsBranch Manager New Bank Of India₹ 3.00 19 Dec 198901 Jul 1989- Open 300000.0
90114555 View DetailsNew Bank Of India₹ 3.00 09 Dec 1988-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.