Principle Tie-Up Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Varanasi, Uttar Pradesh (India) Active
Principle Tie-Up Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Principle Tie-Up Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.53 Cr and 1 satisfied charge worth Rs 27.00 Cr. The most recent charge was created on 03 Jun 2024 for Rs 28.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.53 Cr
₹4,953.00 lakh
₹2,700.00 lakh
2
Others
Satisfaction
10 Jan 2025
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496512 View Details | State Bank Of India | ₹ 2,700.00 | 11 Oct 2021 | - | 10 Jan 2025 | Satisfied |
| 100935814 View Details | Others | ₹ 2,878.00 | 03 Jun 2024 | - | - | Open |
| 100355717 View Details | Others | ₹ 2,075.00 | 28 Jul 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.