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Tni Cargo Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tni Cargo Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.93 M. The most recent charge was created on 10 Feb 2019 for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.22 Cr
  • Sundaram Finance Ltd : 0.20 Cr
  • Sundaram Finance Limited : 0.17 Cr
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₹59.28 lakh

3

Sundaram Finance Ltd

Satisfaction

13 Aug 2021

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241055 View DetailsOthers₹ 4.00 10 Feb 2019-13 Aug 2021 Satisfied 400000.0
100241056 View DetailsOthers₹ 15.00 10 Feb 2019-13 Aug 2021 Satisfied 1500000.0
100241057 View DetailsOthers₹ 3.32 10 Feb 2019-13 Aug 2021 Satisfied 332000.0
10093045 View DetailsSundaram Finance Ltd₹ 19.74 26 Feb 2008-18 Sep 2018 Satisfied 1974400.0
10014924 View DetailsSundaram Finance Limited₹ 17.22 22 Jul 2006-18 Sep 2018 Satisfied 1722000.0
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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

Verified entity values are shown only after access is granted.

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.