Treasure Trust Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Chennai, Tamil Nadu (India) Inactive
Treasure Trust Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treasure Trust Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.50 M. The most recent charge was created on 23 Nov 1994 in favour of Karur Vysya Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd; : 0.20 Cr
- Karur Vysya Bank Limited : 0.10 Cr
- The Lakshmi Vilas Bank Limited : 0.05 Cr
-
₹0.35 crore
3
City Union Bank Ltd;
Satisfaction
25 Oct 2010
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90304865 View Details | Karur Vysya Bank Limited | ₹ 0.05 | 23 Nov 1994 | 01 Nov 1995 | 25 Oct 2010 | Satisfied |
| 90304693 View Details | Karur Vysya Bank Limited | ₹ 0.05 | 10 Feb 1993 | - | 25 Oct 2010 | Satisfied |
| 90304740 View Details | City Union Bank Ltd; | ₹ 0.15 | 17 Sep 1993 | - | 18 Nov 2009 | Satisfied |
| 90304604 View Details | City Union Bank Ltd; | ₹ 0.05 | 27 Jan 1992 | - | 18 Nov 2009 | Satisfied |
| 90304857 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.05 | 29 Oct 1994 | 08 Jan 1996 | 05 Oct 2009 | 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.