Tyresoles Goa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tyresoles Goa Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.00 Cr and 14 satisfied charges worth Rs 51.51 Cr. The most recent charge was created on 21 Apr 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.00 Cr
₹3,900.00 lakh
₹5,151.13 lakh
6
Others
Modification
30 Apr 2024
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336769 View Details | Others | ₹ 1,336.50 | 15 May 2020 | - | 06 Apr 2024 | Satisfied |
| 100331488 View Details | Others | ₹ 1,890.00 | 26 Feb 2020 | - | 06 Apr 2024 | Satisfied |
| 100623530 View Details | Others | ₹ 450.00 | 12 Oct 2022 | - | 21 Oct 2023 | Satisfied |
| 100457668 View Details | Others | ₹ 1,125.00 | 16 Jun 2021 | - | 21 Oct 2023 | Satisfied |
| 90076858 View Details | Sundaram Finance Ltd. | ₹ 22.73 | 10 Sep 2003 | - | 24 Aug 2023 | Satisfied |
| 100336768 View Details | Others | ₹ 69.50 | 15 May 2020 | - | 28 May 2020 | Satisfied |
| 10382675 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 232.00 | 28 Sep 2012 | - | 16 May 2020 | Satisfied |
| 90076195 View Details | Syndicate Bank | ₹ 3.00 | 21 Feb 1997 | - | 16 Mar 2018 | Satisfied |
| 90076089 View Details | Syndicate Bank | ₹ 6.70 | 11 Feb 1994 | 02 Feb 1996 | 16 Mar 2018 | Satisfied |
| 90077845 View Details | Syndicate Bank | ₹ 6.70 | 18 Sep 1993 | 01 Feb 1996 | 16 Mar 2018 | Satisfied |
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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.