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Tapuriah Steels Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tapuriah Steels Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.00 M. The largest open charges are held by Gujarat Industrial Investment Corporation Ltd., Dena Bank and Worldlink Finance Ltd.. The most recent charge was created on 23 Oct 1991 in favour of Worldlink Finance Ltd. for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat Industrial Investment Corporation Ltd. : 0.73 Cr
  • Dena Bank : 0.19 Cr
  • Worldlink Finance Ltd. : 0.08 Cr

₹9,999,422.00 inr

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3

Gujarat Industrial Investment Corporation Ltd.

Modification

21 Oct 1992

₹1,900,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367972 View DetailsWorldlink Finance Ltd.₹ 799,422.00 23 Oct 1991-- Open 799422.0
90367957 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 700,000.00 23 Dec 198718 Jan 1988- Open 700000.0
90367954 View DetailsDena Bank₹ 1,900,000.00 10 Jun 198621 Oct 1992- Open 1900000.0
90367953 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 6,600,000.00 16 Sep 198521 Jan 1986- Open 6600000.0
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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.