Tn Thangamaaligai Limited Liability Partnership - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Kozhikode, Kerala (India) Inactive
Tn Thangamaaligai Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tn Thangamaaligai Limited Liability Partnership has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.06 Cr. The largest open charges are held by The Federal Bank Limited, Dhanlaxmi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2022 in favour of The Federal Bank Limited for Rs 9.31 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 26.98 Cr
- Dhanlaxmi Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.08 Cr
₹52.06 crore
-
3
The Federal Bank Limited
Modification
21 Mar 2023
₹26.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625430 View Details | The Federal Bank Limited | ₹ 0.93 | 02 Sep 2022 | - | - | Open |
| 100605324 View Details | The Federal Bank Limited | ₹ 26.05 | 23 Mar 2022 | 21 Mar 2023 | - | Open |
| 100632005 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Jan 2022 | - | - | Open |
| 100515257 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 18 Dec 2021 | - | - | 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.