Travancore Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travancore Builders Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 6 satisfied charges worth Rs 16.96 Cr. The open charge is held by The Federal Bank Ltd.. The most recent charge was created on 18 Oct 2014 in favour of The Catholic Syrian Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 1.50 Cr
₹1.50 crore
₹16.96 crore
5
Bank Of India Ernakulam Mid Corporate Branch
Satisfaction
07 Aug 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529429 View Details | The Catholic Syrian Bank Limited | ₹ 5.00 | 18 Oct 2014 | - | 07 Aug 2023 | Satisfied |
| 10524067 View Details | State Bank Of India | ₹ 1.25 | 19 Sep 2014 | - | 18 Apr 2018 | Satisfied |
| 10098384 View Details | State Bank Of India | ₹ 1.48 | 12 Mar 2008 | 31 May 2012 | 18 Apr 2018 | Satisfied |
| 10048641 View Details | State Bank Of India | ₹ 1.48 | 14 Mar 2007 | 31 May 2012 | 18 Apr 2018 | Satisfied |
| 10396102 View Details | Bank Of India Ernakulam Mid Corporate Branch | ₹ 5.00 | 14 Dec 2012 | - | 17 Apr 2018 | Satisfied |
| 10294160 View Details | The Federal Bank Ltd | ₹ 2.75 | 02 Dec 2010 | - | 28 Sep 2012 | Satisfied |
| 10382891 View Details | The Federal Bank Ltd. | ₹ 1.50 | 27 Sep 2012 | - | - | 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.