Tijaria Polypipes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tijaria Polypipes Limited has 26 charges registered with the Registrar of Companies: 16 open charges worth Rs 209.31 Cr and 10 satisfied charges worth Rs 13.73 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Feb 2021 in favour of Bank Of India for Rs 10.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 209.31 Cr
₹209.31 crore
₹13.73 crore
3
Bank Of India
Creation
16 Feb 2021
₹10.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536295 View Details | State Bank Of India | ₹ 0.09 | 24 Nov 2014 | - | 09 Dec 2020 | Satisfied |
| 10241147 View Details | Bank Of India | ₹ 0.07 | 16 Sep 2010 | - | 07 Oct 2013 | Satisfied |
| 10276809 View Details | Bank Of India | ₹ 0.07 | 12 Feb 2011 | - | 24 Sep 2013 | Satisfied |
| 10238048 View Details | Bank Of India | ₹ 1.70 | 31 Aug 2010 | - | 10 Aug 2013 | Satisfied |
| 10237077 View Details | Bank Of India | ₹ 0.04 | 16 Aug 2010 | - | 07 Aug 2013 | Satisfied |
| 10238040 View Details | Bank Of India | ₹ 0.07 | 22 Jul 2010 | - | 31 Jul 2013 | Satisfied |
| 10019871 View Details | Bank Of India | ₹ 1.32 | 13 Sep 2006 | 02 Aug 2007 | 23 Apr 2011 | Satisfied |
| 10238960 View Details | Bank Of India | ₹ 0.30 | 31 Aug 2010 | - | 19 Mar 2011 | Satisfied |
| 10095771 View Details | Bank Of India | ₹ 0.07 | 15 Mar 2008 | - | 21 Feb 2011 | Satisfied |
| 10149972 View Details | Idbi Bank Limited | ₹ 10.00 | 30 Mar 2009 | - | 20 Apr 2010 | Satisfied |
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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.