Tip Top Furniture Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tip Top Furniture Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 Cr and 7 satisfied charges worth Rs 20.14 Cr. The most recent charge was created on 27 Jun 2017 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
₹1.65 crore
₹20.14 crore
4
Idbi Bank Limited
Satisfaction
24 Jan 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317448 View Details | State Bank Of India | ₹ 0.09 | 26 Sep 2011 | - | 24 Jan 2024 | Satisfied |
| 10605446 View Details | Idbi Bank Limited | ₹ 6.25 | 27 Mar 2015 | 30 Jul 2015 | 23 Jan 2024 | Satisfied |
| 10605579 View Details | Idbi Bank Limited | ₹ 2.27 | 27 Mar 2015 | 30 Jul 2015 | 23 Jan 2024 | Satisfied |
| 10605596 View Details | Idbi Bank Limited | ₹ 0.98 | 27 Mar 2015 | 30 Jul 2015 | 23 Jan 2024 | Satisfied |
| 10446914 View Details | Hdfc Bank Limited | ₹ 3.00 | 07 Aug 2013 | - | 01 Dec 2015 | Satisfied |
| 10444560 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Oct 2012 | 07 Aug 2013 | 01 Dec 2015 | Satisfied |
| 90018235 View Details | State Bank Of India | ₹ 2.55 | 09 May 2001 | 26 Sep 2011 | 03 Nov 2012 | Satisfied |
| 100111034 View Details | Others | ₹ 1.65 | 27 Jun 2017 | - | - | 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.