Thiripura Chits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thiripura Chits Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.94 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 21 Oct 2016 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 5.03 Cr
- Others : 3.91 Cr
₹8.94 crore
-
2
Vijaya Bank
Creation
21 Oct 2016
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062687 View Details | Others | ₹ 1.00 | 21 Oct 2016 | - | - | Open |
| 100060877 View Details | Others | ₹ 0.92 | 12 Oct 2016 | - | - | Open |
| 100060875 View Details | Others | ₹ 0.68 | 03 Oct 2016 | - | - | Open |
| 100060871 View Details | Others | ₹ 0.90 | 12 Sep 2016 | - | - | Open |
| 100051861 View Details | Vijaya Bank | ₹ 0.06 | 01 Jun 2016 | - | - | Open |
| 100051858 View Details | Vijaya Bank | ₹ 0.13 | 03 Mar 2016 | - | - | Open |
| 100026289 View Details | Others | ₹ 0.41 | 30 Nov 2015 | - | - | Open |
| 10571020 View Details | Vijaya Bank | ₹ 2.30 | 30 Apr 2015 | - | - | Open |
| 10532310 View Details | Vijaya Bank | ₹ 1.50 | 11 Nov 2014 | - | - | Open |
| 10504829 View Details | Vijaya Bank | ₹ 0.08 | 11 Jun 2014 | - | - | 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.