Trala Electromech Systems Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Tamil Nadu, India.
1978 Chennai, Tamil Nadu (India) Active
Trala Electromech Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trala Electromech Systems Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 13.93 Cr. The most recent charge was created on 15 Jun 2015 in favour of Toyota Financial Services India Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 9.60 Cr
- The Lakshmi Vilas Bank Limited : 2.79 Cr
- Karnataka State Financial Co. : 0.64 Cr
- Lakshmivilas Bank Ltd : 0.45 Cr
- Canara Bank : 0.25 Cr
- Others : 0.20 Cr
-
₹13.93 crore
7
Lakshmi Vilas Bank Limited
Satisfaction
02 Jul 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90195501 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 12 Jan 2000 | 05 Nov 2014 | 02 Jul 2019 | Satisfied |
| 10153219 View Details | Lakshmi Vilas Bank Limited | ₹ 6.60 | 16 Apr 2009 | 17 Jul 2013 | 15 Jun 2019 | Satisfied |
| 10586603 View Details | Toyota Financial Services India Limited | ₹ 0.05 | 15 Jun 2015 | - | 10 Apr 2018 | Satisfied |
| 10365441 View Details | Lakshmivilas Bank Ltd | ₹ 0.45 | 21 Jun 2012 | - | 23 Jan 2017 | Satisfied |
| 10066173 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.53 | 27 Jul 2007 | - | 23 Jan 2017 | Satisfied |
| 10060980 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.19 | 12 Jul 2007 | - | 23 Jan 2017 | Satisfied |
| 10005275 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.87 | 24 Apr 2006 | - | 23 Jan 2017 | Satisfied |
| 90195827 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.15 | 06 Jan 2005 | - | 23 Jan 2017 | Satisfied |
| 90189554 View Details | The Lakshmi Vilas Bank Limited | ₹ 1.20 | 18 Jun 2002 | 14 Jun 2007 | 23 Jan 2017 | Satisfied |
| 90191053 View Details | Karnataka State Financial Co. | ₹ 0.64 | 04 Mar 1993 | 21 Oct 1994 | 10 Dec 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.