Thirupathi Innovative Casting Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Active
Thirupathi Innovative Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thirupathi Innovative Casting Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.20 Cr and 2 satisfied charges worth Rs 3.14 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Nov 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Others : 0.20 Cr
₹520.00 lakh
₹313.57 lakh
2
Axis Bank Limited
Creation
11 Nov 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139599 View Details | Others | ₹ 13.57 | 06 Sep 2017 | - | 21 Dec 2023 | Satisfied |
| 100114414 View Details | Others | ₹ 300.00 | 13 Jun 2017 | - | 31 May 2023 | Satisfied |
| 101010821 View Details | Others | ₹ 20.00 | 11 Nov 2024 | - | - | Open |
| 100878630 View Details | Axis Bank Limited | ₹ 500.00 | 19 Feb 2024 | - | - | 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.