Tirumani Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Tirumani Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumani Developers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 30,815.59 Cr and 1 satisfied charge worth Rs 75.00 Cr. The largest open charges are held by Andhra Bank, State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 29 Apr 2015 in favour of State Bank Of India for Rs 9,971.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 9971.40 Cr
- State Bank Of India : 9971.40 Cr
- Srei Equipment Finance Limited : 8893.97 Cr
- Idbi Trusteeship Services Limited : 1798.41 Cr
- Idbi Bank Limited : 140.41 Cr
- Others : 40.00 Cr
₹3,081,559.00 lakh
₹7,500.00 lakh
6
Andhra Bank
Modification
09 Jun 2017
₹179,841.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227000 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 07 Jun 2010 | 30 May 2012 | 13 Jun 2013 | Satisfied |
| 10572855 View Details | State Bank Of India | ₹ 997,140.00 | 29 Apr 2015 | - | - | Open |
| 10522143 View Details | Idbi Trusteeship Services Limited | ₹ 179,841.00 | 27 Sep 2014 | 09 Jun 2017 | - | Open |
| 10486304 View Details | Idbi Bank Limited | ₹ 14,041.00 | 25 Feb 2014 | 22 Jan 2015 | - | Open |
| 10483514 View Details | Srei Equipment Finance Limited | ₹ 889,397.00 | 22 Jan 2014 | 03 Oct 2015 | - | Open |
| 10474097 View Details | Andhra Bank | ₹ 997,140.00 | 26 Dec 2013 | 23 Apr 2015 | - | Open |
| 10435857 View Details | Indusind Bank Ltd. | ₹ 4,000.00 | 13 May 2013 | - | - | 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.