Tyresoles (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tyresoles (India) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.35 Cr and 6 satisfied charges worth Rs 3.08 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 01 Feb 2013 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.35 Cr
₹4.35 crore
₹3.08 crore
5
Others
Modification
03 Jan 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407378 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.25 | 01 Feb 2013 | - | 20 Aug 2019 | Satisfied |
| 10174516 View Details | The Saraswat Co.Op. Bank Limited | ₹ 0.42 | 17 Aug 2009 | - | 15 Sep 2016 | Satisfied |
| 90166625 View Details | The Saraswat Bank | ₹ 0.05 | 01 Jul 1999 | - | 15 Sep 2016 | Satisfied |
| 90166198 View Details | The Saraswat Bank | ₹ 0.21 | 16 Feb 1993 | - | 15 Sep 2016 | Satisfied |
| 90166152 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.00 | 27 Mar 1992 | 25 Mar 2011 | 15 Sep 2016 | Satisfied |
| 90166125 View Details | The Saraswat Bank | ₹ 0.15 | 11 Oct 1991 | - | 15 Sep 2016 | Satisfied |
| 10401894 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.10 | 01 Feb 2013 | - | - | Open |
| 10403028 View Details | Others | ₹ 4.00 | 01 Feb 2013 | 03 Jan 2025 | - | Open |
| 10407380 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.25 | 01 Feb 2013 | - | - | 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.