Tirur My School Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirur My School Foundation has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.67 Cr and 2 satisfied charges worth Rs 6.65 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Dhanlaxmi Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 6.00 Cr
- Others : 0.67 Cr
₹667.10 lakh
₹664.73 lakh
2
Others
Satisfaction
08 Oct 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827270 View Details | Others | ₹ 650.00 | 30 Oct 2023 | - | 08 Oct 2025 | Satisfied |
| 100207559 View Details | Others | ₹ 14.73 | 08 Oct 2018 | - | 17 Jan 2025 | Satisfied |
| 101195717 View Details | Dhanlaxmi Bank Limited | ₹ 600.00 | 22 Sep 2025 | - | - | Open |
| 101116055 View Details | Others | ₹ 45.10 | 06 Jun 2025 | - | - | Open |
| 100946149 View Details | Others | ₹ 22.00 | 18 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.