Tirumala Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumala Highways Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 468.00 Cr and 2 satisfied charges worth Rs 1,094.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 19 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 468.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 468.00 Cr
₹468.00 crore
₹1,094.00 crore
2
Others
Satisfaction
08 Jul 2024
₹521.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571655 View Details | Others | ₹ 521.00 | 08 Apr 2022 | - | 08 Jul 2024 | Satisfied |
| 100219593 View Details | Others | ₹ 573.00 | 01 Oct 2018 | 24 Nov 2020 | 29 Aug 2022 | Satisfied |
| 100946623 View Details | Sbicap Trustee Company Limited | ₹ 468.00 | 19 Jun 2024 | - | - | 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.