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Special Tips Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Special Tips Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.64 Cr. The largest open charges are held by Punjab National Bank and Industrial Development Bank Of India. The most recent charge was created on 20 Jul 1998 in favour of Punjab National Bank for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.95 Cr
  • Industrial Development Bank Of India : 0.69 Cr

₹1.64 crore

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2

Punjab National Bank

Creation

20 Jul 1998

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095063 View DetailsPunjab National Bank₹ 0.95 20 Jul 1998-- Open 9500000.0
90094909 View DetailsIndustrial Development Bank Of India₹ 0.69 25 Mar 199610 Sep 1996- Open 6900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.