Trichur Tourist Complex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trichur Tourist Complex Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.14 Cr and 8 satisfied charges worth Rs 3.38 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 23 Jun 2020 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 3.71 Cr
- Others : 0.43 Cr
₹413.55 lakh
₹337.75 lakh
4
The South Indian Bank Limited
Creation
23 Jun 2020
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209390 View Details | The Dhanalakshmi Bank Limited | ₹ 18.75 | 24 Mar 2010 | - | 11 Aug 2010 | Satisfied |
| 10172968 View Details | The Dhanalakshmi Bank Limited | ₹ 50.00 | 17 Aug 2009 | - | 11 Aug 2010 | Satisfied |
| 10032880 View Details | The Dhanalakshmi Banak Limited | ₹ 200.00 | 30 Dec 2006 | - | 11 Aug 2010 | Satisfied |
| 90017781 View Details | The Dhanalakshmi Banak Limited | ₹ 25.00 | 31 Mar 2000 | 30 Dec 2006 | 11 Aug 2010 | Satisfied |
| 10154992 View Details | The Dhanalakshmi Bank Limited | ₹ 18.75 | 13 Apr 2009 | - | 16 Mar 2010 | Satisfied |
| 10000383 View Details | The Dhanalakshmi Banak Limited | ₹ 14.00 | 23 Mar 2006 | 30 Dec 2006 | 15 Mar 2007 | Satisfied |
| 90020580 View Details | The Dhanalakshmi Bank Limited | ₹ 0.00 | 30 Mar 2005 | - | 10 Mar 2006 | Satisfied |
| 90018623 View Details | The Dhanalakshmi Bank Limited | ₹ 11.25 | 30 Mar 2002 | - | 28 Mar 2003 | Satisfied |
| 100349052 View Details | Others | ₹ 43.00 | 23 Jun 2020 | - | - | Open |
| 10234546 View Details | The South Indian Bank Limited | ₹ 370.55 | 17 Jun 2010 | 14 Feb 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.