Tunip Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tunip Agro Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 140.00 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Sicom Limited and Sicom Investments & Finance Limited. The most recent charge was created on 22 Sep 2014 in favour of Sicom Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 125.00 Cr
- Sicom Investments & Finance Limited : 15.00 Cr
₹140.00 crore
₹0.30 crore
3
Sicom Limited
Creation
22 Sep 2014
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005912 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 18 May 2006 | - | 24 Jul 2009 | Satisfied |
| 10006041 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 18 May 2006 | - | 18 May 2006 | Satisfied |
| 10527324 View Details | Sicom Limited | ₹ 30.00 | 22 Sep 2014 | - | - | Open |
| 10479382 View Details | Sicom Investments & Finance Limited | ₹ 4.00 | 06 Feb 2014 | - | - | Open |
| 10484102 View Details | Sicom Limited | ₹ 20.00 | 19 Jun 2013 | - | - | Open |
| 10486359 View Details | Sicom Investments & Finance Limited | ₹ 5.00 | 18 Feb 2013 | - | - | Open |
| 10351063 View Details | Sicom Limited | ₹ 75.00 | 30 Mar 2012 | - | - | Open |
| 10211335 View Details | Sicom Investments & Finance Limited | ₹ 6.00 | 10 Mar 2010 | 27 Sep 2012 | - | 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.