Travancore Readymix Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Kerala, India.
2011 Thiruvananthapuram, Kerala (India) Active
Travancore Readymix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Travancore Readymix Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Dec 2023 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.66 Cr
- Hdfc Bank Limited : 1.14 Cr
₹9.80 crore
-
2
Others
Creation
13 Dec 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837592 View Details | Others | ₹ 0.12 | 13 Dec 2023 | - | - | Open |
| 100685162 View Details | Hdfc Bank Limited | ₹ 0.43 | 30 Nov 2022 | - | - | Open |
| 100641585 View Details | Hdfc Bank Limited | ₹ 0.65 | 28 Jul 2022 | - | - | Open |
| 100434163 View Details | Others | ₹ 8.10 | 24 Mar 2021 | - | - | Open |
| 100351601 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Jun 2020 | - | - | Open |
| 100347894 View Details | Others | ₹ 0.01 | 20 Jun 2020 | - | - | Open |
| 100375723 View Details | Others | ₹ 0.43 | 16 Jun 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.