Tapti Valley Education Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tapti Valley Education Foundation has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.31 Cr and 4 satisfied charges worth Rs 47.76 Cr. The most recent charge was created on 27 Jan 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.31 Cr
₹8.31 crore
₹47.76 crore
3
State Bank Of India
Modification
06 Feb 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112066 View Details | State Bank Of India | ₹ 7.50 | 14 Jun 2017 | - | 22 Mar 2023 | Satisfied |
| 10334325 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Mar 2011 | - | 05 Feb 2020 | Satisfied |
| 10187014 View Details | State Bank Of India | ₹ 20.00 | 19 Nov 2009 | - | 30 Oct 2016 | Satisfied |
| 10187018 View Details | State Bank Of India | ₹ 20.00 | 13 Oct 2009 | - | 30 Oct 2016 | Satisfied |
| 100855399 View Details | Others | ₹ 0.10 | 27 Jan 2024 | 06 Feb 2024 | - | Open |
| 100855398 View Details | Others | ₹ 2.00 | 27 Jan 2024 | 06 Feb 2024 | - | Open |
| 100687980 View Details | Others | ₹ 6.21 | 23 Feb 2023 | 07 Apr 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.