Tirumula Industries Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Odisha, India.
2001 Dist-Ganjam, Odisha (India) Active
Tirumula Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirumula Industries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 5 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Jun 2020 in favour of Indian Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 18.00 Cr
₹18.00 crore
₹15.00 crore
5
Indian Bank
Modification
13 Apr 2022
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621924 View Details | Axis Bank Limited | ₹ 4.00 | 19 Dec 2015 | 30 Dec 2015 | 17 Feb 2021 | Satisfied |
| 10349533 View Details | Axis Bank Limited | ₹ 6.00 | 28 Feb 2012 | 16 Feb 2013 | 17 Feb 2021 | Satisfied |
| 10138164 View Details | State Bank Of India | ₹ 3.00 | 26 Mar 2008 | - | 20 Jul 2019 | Satisfied |
| 10015058 View Details | Bank Of India | ₹ 1.50 | 18 Aug 2006 | 15 Jun 2007 | 19 Jul 2019 | Satisfied |
| 90081124 View Details | Rushikulya Gramya Bank | ₹ 0.50 | 27 Mar 2002 | - | 21 Aug 2006 | Satisfied |
| 100341311 View Details | Indian Bank | ₹ 2.00 | 02 Jun 2020 | - | - | Open |
| 100308303 View Details | Indian Bank | ₹ 16.00 | 18 Nov 2019 | 13 Apr 2022 | - | 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.