Tbpr Infra Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Secunderabad, Telangana (India) Active
Tbpr Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tbpr Infra Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.49 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 31 Oct 2016 for Rs 9.37 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.10 Cr
- Srei Equipment Finance Limited : 3.45 Cr
- Others : 0.94 Cr
₹31.49 crore
-
3
State Bank Of India
Creation
31 Oct 2016
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305200 View Details | Others | ₹ 0.94 | 31 Oct 2016 | - | - | Open |
| 10500510 View Details | Srei Equipment Finance Limited | ₹ 3.45 | 22 Mar 2014 | - | - | Open |
| 10138829 View Details | State Bank Of India | ₹ 0.10 | 29 Nov 2008 | - | - | Open |
| 10082649 View Details | State Bank Of India | ₹ 27.00 | 11 Jan 2008 | 29 Sep 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.