Tirumala Realcon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Tirumala Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumala Realcon Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 108.43 Cr and 13 satisfied charges worth Rs 40.88 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 May 2019 for Rs 5.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.45 Cr
- State Bank Of India : 2.98 Cr
₹108.43 crore
₹40.88 crore
4
Others
Satisfaction
29 May 2023
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157813 View Details | Others | ₹ 2.80 | 17 Jan 2018 | - | 29 May 2023 | Satisfied |
| 100065735 View Details | Others | ₹ 2.25 | 30 Nov 2016 | - | 15 Jan 2023 | Satisfied |
| 10594104 View Details | Hdb Financial Services Limited | ₹ 0.76 | 31 Aug 2015 | - | 03 Nov 2022 | Satisfied |
| 100246039 View Details | Others | ₹ 1.18 | 30 Jan 2019 | - | 13 Jul 2022 | Satisfied |
| 100246041 View Details | Others | ₹ 2.64 | 30 Jan 2019 | - | 13 Jul 2022 | Satisfied |
| 100226103 View Details | Others | ₹ 4.98 | 31 Dec 2018 | - | 13 Jul 2022 | Satisfied |
| 100174621 View Details | Others | ₹ 3.40 | 31 Mar 2018 | - | 24 Jun 2022 | Satisfied |
| 10594129 View Details | Hdb Financial Services Limited | ₹ 2.00 | 31 Aug 2015 | - | 24 Jun 2022 | Satisfied |
| 100082524 View Details | Others | ₹ 2.42 | 16 Feb 2017 | - | 20 Feb 2019 | Satisfied |
| 100098301 View Details | Others | ₹ 1.76 | 30 Mar 2017 | - | 04 Jul 2018 | Satisfied |
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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.