Tirumali Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Tirumali Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumali Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.80 M. The most recent charge was created on 07 Apr 2001 in favour of The Bharat Co-Op. Bank Limited for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Op. Bank Limited : 0.78 Cr
-
₹78.00 lakh
1
The Bharat Co-Op. Bank Limited
Satisfaction
29 Dec 2016
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157701 View Details | The Bharat Co-Op. Bank Limited | ₹ 4.00 | 07 Apr 2001 | 08 Sep 2003 | 29 Dec 2016 | Satisfied |
| 90156979 View Details | The Bharat Co-Op. Bank Limited | ₹ 4.00 | 29 Sep 1998 | - | 29 Dec 2016 | Satisfied |
| 90156762 View Details | The Bharat Co-Op. Bank Limited | ₹ 70.00 | 09 Jan 1998 | - | 29 Dec 2016 | 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.