Tapir Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapir Constructions Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 2 satisfied charges worth Rs 880.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 22 Dec 2023 in favour of Idbi Trusteeship Services Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 250.00 Cr
₹25,000.00 lakh
₹88,000.00 lakh
1
Idbi Trusteeship Services Limited
Modification
12 Nov 2024
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384799 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 12 Oct 2020 | - | 17 Feb 2022 | Satisfied |
| 10594019 View Details | Idbi Trusteeship Services Limited | ₹ 28,000.00 | 30 Sep 2015 | - | 15 Jul 2020 | Satisfied |
| 100867292 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 22 Dec 2023 | 12 Nov 2024 | - | 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.