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Thiripura Chits Private Limited loan details

Charges taken from banks & financial institutes

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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

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2

Vijaya Bank

Creation

21 Oct 2016

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062687 View DetailsOthers₹ 1.00 21 Oct 2016-- Open 10000000.0
100060877 View DetailsOthers₹ 0.92 12 Oct 2016-- Open 9190000.0
100060875 View DetailsOthers₹ 0.68 03 Oct 2016-- Open 6764000.0
100060871 View DetailsOthers₹ 0.90 12 Sep 2016-- Open 9015000.0
100051861 View DetailsVijaya Bank₹ 0.06 01 Jun 2016-- Open 620000.0
100051858 View DetailsVijaya Bank₹ 0.13 03 Mar 2016-- Open 1290000.0
100026289 View DetailsOthers₹ 0.41 30 Nov 2015-- Open 4123350.0
10571020 View DetailsVijaya Bank₹ 2.30 30 Apr 2015-- Open 23000000.0
10532310 View DetailsVijaya Bank₹ 1.50 11 Nov 2014-- Open 15000000.0
10504829 View DetailsVijaya Bank₹ 0.08 11 Jun 2014-- Open 775000.0
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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.