Tapi Fruit Processing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapi Fruit Processing Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.58 Cr and 4 satisfied charges worth Rs 7.01 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 26 Mar 2024 in favour of Indian Bank for Rs 12.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 24.22 Cr
- Others : 0.36 Cr
₹24.58 crore
₹7.01 crore
2
Indian Bank
Modification
24 Dec 2025
₹12.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220128 View Details | Others | ₹ 3.51 | 24 Oct 2018 | 03 Sep 2020 | 19 Dec 2023 | Satisfied |
| 100220101 View Details | Others | ₹ 2.85 | 11 Oct 2018 | - | 19 Dec 2023 | Satisfied |
| 100376879 View Details | Others | ₹ 0.52 | 09 Jun 2020 | - | 01 Oct 2022 | Satisfied |
| 100376877 View Details | Others | ₹ 0.14 | 09 Jun 2020 | - | 08 Aug 2022 | Satisfied |
| 100894146 View Details | Indian Bank | ₹ 12.11 | 26 Mar 2024 | 24 Dec 2025 | - | Open |
| 100894142 View Details | Indian Bank | ₹ 12.11 | 19 Mar 2024 | 24 Dec 2025 | - | Open |
| 100798999 View Details | Others | ₹ 0.36 | 07 Oct 2023 | - | - | 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.