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Tithal Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tithal Trading Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.58 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Nov 2023 in favour of Indian Overseas Bank for Rs 2.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 21.58 Cr

₹21.58 crore

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1

Indian Overseas Bank

Creation

30 Nov 2023

₹2.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100834768 View DetailsIndian Overseas Bank₹ 2.42 30 Nov 2023-- Open 24240000.0
10261864 View DetailsIndian Overseas Bank₹ 10.55 14 Dec 201030 Oct 2013- Open 105500000.0
10254494 View DetailsIndian Overseas Bank₹ 8.61 23 Nov 201023 Oct 2023- Open 86082000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.