Charges-Tgv Sraac Limited

Class of Company
Status
Active
Company Age
42 years 9 months
Last Filing with ROC
Mar 31, 2023
Last Updated Date
Apr 19, 2024  refresh
Charges Assets96
Total No. of Lender(s)96
Top LenderIFCI LIMITED
Last Charge ActivitySatisfaction
Last Charge DateFeb 13, 2020
Last Charge Amount40,400.00 Lakhs
Sum Of Charges (Open)1,13,898.00 Lakhs
Charge IDCharge HolderCreated OnSatisfied OnAmount (Lakhs)Status
100538952IDBI BANK LIMITEDFeb 21, 2022Aug 25, 2022480.00Closed
100524505INDIAN BANKDec 22, 2021Nov 4, 20221,800.00Closed
100420765INDIAN BANKFeb 22, 2021Nov 4, 2022953.00Closed
100420827INDIAN BANKFeb 22, 2021-10,000.00Open
100406979IDBI BANK LIMITEDDec 31, 2020Aug 25, 2022957.00Closed
100374659INDIAN BANKSep 28, 2020Nov 4, 2022867.00Closed
100373269INDIAN BANKSep 10, 2020Feb 23, 20242,000.00Closed
100325187INDIAN BANKFeb 14, 2020Feb 23, 20241,000.00Closed
100326686IFCI LIMITEDFeb 13, 2020Mar 27, 202340,400.00Closed
100314602INDIAN BANKDec 21, 2019-34,991.00Open
100216762INDIAN BANKNov 22, 2018Feb 23, 202410,000.00Closed
100149944INDIAN BANKJan 17, 2018Nov 4, 20225,000.00Closed
100098731INDIAN BANKApr 24, 2017Feb 23, 20243,000.00Closed
10626366INDIAN BANKMar 5, 2016Feb 23, 20243,000.00Closed
10608656UNITED BANK OF INDIADec 18, 2015Dec 27, 20223,000.00Closed
10577280IDBI BANK LIMITEDJun 26, 2015Dec 14, 20222,200.00Closed
10557131IDBI BANK LIMITEDMar 26, 2015Dec 14, 20222,200.00Closed
10364610THE SOUTH INDIAN BANK LIMITEDMay 15, 2012May 12, 20232,054.00Closed
10230405IDBI BANK LIMITEDJun 11, 2010Jul 25, 20233,055.00Closed
10109743IDBI BANK LIMITEDJul 2, 2008Jul 25, 20235,555.00Closed
80028844INDIAN BANKAug 14, 2000Nov 18, 20239,599.00Closed
80028849UNITED BANK OF INDIAJun 19, 1999Oct 6, 20234,988.00Closed
80029018THE SOUTH INDIAN BANK LIMITEDMay 15, 1998Sep 19, 20232,054.00Closed
80028851THE FEDERAL BANK LIMITEDJan 10, 1997Oct 13, 20231,154.00Closed
80028846THE FEDERAL BANK LIMITEDJan 10, 1997Jun 6, 20231,154.00Closed
80028852THE SOUTH INDIAN BANK LIMITEDDec 18, 1996Feb 28, 20236,148.00Closed
80028848CANBANK FACTORS LIMITEDFeb 8, 1995Dec 1, 20231,350.00Closed
80003172INDIAN BANKDec 16, 1987May 30, 20239,599.00Closed
80028850PUNJAB NATIONAL BANKNov 25, 1987May 30, 20234,988.00Closed
100482633THE SOUTH INDIAN BANK LIMITEDAug 17, 2021Jun 17, 202275.00Closed
100422747THE SOUTH INDIAN BANK LIMITEDFeb 23, 2021Jun 17, 202286.00Closed
100412752PUNJAB NATIONAL BANKJan 2, 2021Jun 17, 2022225.00Closed
100062040IFCI LIMITEDNov 23, 2016Apr 8, 20224,500.00Closed
100061936IFCI LIMITEDNov 1, 2016Apr 8, 20224,500.00Closed
100062043IFCI LIMITEDOct 27, 2016Apr 8, 20224,500.00Closed
100149950INDIAN BANKJan 16, 2018Mar 16, 20224,000.00Closed
100061956IFCI LIMITEDNov 23, 2016Dec 23, 202110,000.00Closed
100061943IFCI LIMITEDOct 27, 2016Dec 23, 202110,000.00Closed
100061957IFCI LIMITEDNov 1, 2016Dec 23, 202110,000.00Closed
10592291IFCI LIMITEDSep 18, 2015Dec 23, 202110,000.00Closed
100047218UNITED BANK OF INDIAAug 16, 2016Apr 28, 20211,677.00Closed
100056270THE FEDERAL BANK LIMITEDSep 29, 2016Mar 5, 2021600.00Closed
100128581THE FEDERAL BANK LIMITEDSep 21, 2017Mar 5, 2021600.00Closed
10581731THE FEDERAL BANK LIMITEDJul 4, 2015Feb 12, 2021427.00Closed
100326688IFCI LIMITEDFeb 12, 2020Nov 23, 20209,000.00Closed
100326687IFCI LIMITEDFeb 13, 2020Nov 23, 20209,000.00Closed
100057370IDBI BANK LIMITEDOct 15, 2016Jun 1, 20193,000.00Closed
100068036THE SOUTH INDIAN BANK LIMITEDNov 23, 2016Oct 26, 2018754.00Closed
10617490UNITED BANK OF INDIADec 23, 2015Oct 25, 20183,100.00Closed
10626838THE SOUTH INDIAN BANK LIMITEDDec 23, 2015Oct 24, 2018340.00Closed
10617578INDIAN BANKDec 23, 2015Aug 30, 20186,046.00Closed
10265917INDIAN BANKJan 7, 2011Jan 9, 20181,000.00Closed
10541286INDIAN BANKDec 22, 2014Jan 9, 20183,000.00Closed
10252562INDIAN BANKNov 15, 2010Jan 9, 20182,446.00Closed
10223575INDIAN BANKMay 4, 2010Jan 9, 20181,992.00Closed
10395983INDIAN BANKDec 20, 2012Jan 9, 2018500.00Closed
10312119INDIAN BANKSep 6, 2011Jan 9, 20181,000.00Closed
100049313INDIAN BANKAug 19, 2016Jan 9, 2018659.00Closed
80028843IDBI TRUSTEESHIP SERVICES LIMITEDFeb 15, 2000Dec 5, 20161,000.00Closed
80028842IDBI TRUSTEESHIP SERVICES LIMITEDJan 22, 2002Dec 5, 2016310.80Closed
80028683IDBI TRUSTEESHIP SERVICES LIMITEDJan 22, 2002Dec 5, 2016205.18Closed
80028682IDBI TRUSTEESHIP SERVICES LIMITEDJan 22, 2002Dec 5, 20163,326.20Closed
80027935INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITEDSep 2, 1996Nov 14, 20161,140.00Closed
80027932INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITEDJan 12, 1995Nov 14, 2016500.00Closed
80027934INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITEDSep 26, 1995Nov 14, 20162,500.00Closed
80027936INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITEDSep 25, 1997Nov 14, 20161,380.00Closed
80027933INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITEDDec 28, 1994Nov 14, 20161,250.00Closed
100047316THE INDUTRIAL FINANCE CORPROATION OF INDIA LIMITEDNov 11, 1996Oct 27, 2016520.00Closed
100046327THE INDUTRIAL FINANCE CORPORATION OF INDIA LIMITED,Jan 22, 1998Oct 27, 2016783.00Closed
80028229THE INDUSTRIAL FINANCE CORPORATION OF INDIADec 12, 1997Oct 27, 201685.00Closed
80028680INDUSTRIAL FINANCE CORPORATION INDIA LIMITEDJul 30, 1998Oct 27, 2016410.00Closed
80028853INDUSTRIAL FINANCE CORPORATION INDIA LIMITEDJan 25, 1996Oct 27, 20161,080.00Closed
80028681INDUSTRIAL FINANCE CORPORATION INDIA LIMITEDSep 16, 1999Oct 27, 20161,000.00Closed
100047322THE INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITEDJan 22, 1998Oct 27, 2016166.00Closed
100047324THE INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITEDSep 8, 2000Oct 27, 201684.67Closed
80028679INDUSTRIAL FINANCE CORPORATION INDIA LIMITEDMay 7, 1997Oct 27, 20161,700.00Closed
100047325THE INDUSTRIAL FINANCE CORPORATIONOF INDIA LIMITEDJan 22, 1998Oct 27, 20161,742.00Closed
80028854INDUSTRIAL FINANCE CORPORATION INDIA LIMITEDSep 16, 1999Oct 27, 20161,000.00Closed
100047318THE INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITEDJul 30, 1998Oct 27, 20161,226.00Closed
100047319THE INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITEDJun 26, 1996Oct 27, 20162,485.00Closed
10248499CANBANK FACTORS LTDNov 3, 2010Aug 6, 2013300.00Closed
101737453I INFOTECH TRUSTEESHIP SERVICES LIMITEDAug 27, 2009May 31, 20121,155.00Closed
10186146INDIAN BANKNov 11, 2009Apr 6, 20111,215.00Closed
10029427INDIAN BANKOct 13, 2006May 12, 20101,905.00Closed
80033573SBI FACTORS AND COMMERCIAL SERVICES LIMITEDMar 9, 2006Mar 12, 201075.00Closed
80050449BFG BANK AGMar 22, 1999Aug 10, 20094,669.00Closed
10160268INDIAN BANKSep 15, 2008Jun 15, 2009300.00Closed
80028845STATE BANK OF TRAVANCOREJun 19, 1999Dec 22, 2008222.50Closed
80028847STATE BANK OF TRAVANCOREDec 27, 1996Dec 22, 2008222.50Closed
80031291INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITEDDec 5, 1995May 21, 2007837.28Closed
80003802INDIAN BANKMay 19, 2005May 23, 2006Closed
100803693IDBI BANK LIMITEDOct 18, 2023-10,000.00Open
100735186IDBI BANK LIMITEDMay 25, 2023-24,991.00Open
100703152INDIAN BANKMar 9, 2023-23,916.00Open
100597150PUNJAB NATIONAL BANKJul 7, 2022Oct 17, 20222,500.00Closed
100879302INDIAN BANKMar 11, 2024-10,000.00Open