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Thipparthi Constructions And Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thipparthi Constructions And Housing Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.82 Cr and 2 satisfied charges worth Rs 2.08 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 2.00 Cr
  • Others : 1.50 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹382.11 lakh

₹208.00 lakh

4

Karnataka Bank Ltd.

Creation

08 Jul 2024

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293664 View DetailsKarnataka Bank Ltd.₹ 200.00 30 Sep 201930 Sep 201921 Aug 2021 Satisfied 20000000.0
90337369 View DetailsBank Of India₹ 8.00 06 Mar 2006-01 Jul 2015 Satisfied 800000.0
100970238 View DetailsHdfc Bank Limited₹ 13.00 08 Jul 2024-- Open 1300000.0
100794717 View DetailsOthers₹ 150.00 12 Jul 2023-- Open 15000000.0
100531857 View DetailsHdfc Bank Limited₹ 15.00 26 Nov 2021-- Open 1500000.0
100498905 View DetailsHdfc Bank Limited₹ 4.11 21 Sep 2021-- Open 411097.0
100405404 View DetailsKarnataka Bank Ltd.₹ 200.00 04 Jan 2021-- Open 20000000.0
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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.