Tum Infra Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.
2011 Hyderabad, Telangana (India) Active
Tum Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tum Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.43 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 15 Dec 2014 in favour of Srei Equipment Finance Limited for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.93 Cr
- Srei Equipment Finance Limited : 0.50 Cr
₹1.43 crore
-
2
Srei Equipment Finance Private Limited
Creation
15 Dec 2014
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541013 View Details | Srei Equipment Finance Limited | ₹ 0.50 | 15 Dec 2014 | - | - | Open |
| 10403327 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 22 Dec 2012 | - | - | Open |
| 10384986 View Details | Srei Equipment Finance Private Limited | ₹ 0.71 | 22 Oct 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.