Ti-Pan Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ti-Pan Engineering Company Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 9 satisfied charges worth Rs 8.41 Cr. The largest open charges are held by Buldana Urban Co-Operative Credit Society Limited and Buldhana Urban Cooperative Credit Society Limited. The most recent charge was created on 26 May 2015 in favour of Buldana Urban Co-Operative Credit Society Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Buldana Urban Co-Operative Credit Society Limited : 0.85 Cr
- Buldhana Urban Cooperative Credit Society Limited : 0.50 Cr
₹135.00 lakh
₹840.61 lakh
6
The Vishweshwar Sahakari Bank Limited
Satisfaction
18 Sep 2017
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440828 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 250.00 | 06 Jun 2013 | - | 18 Sep 2017 | Satisfied |
| 10271045 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 44.00 | 11 Feb 2011 | - | 18 Sep 2017 | Satisfied |
| 10271043 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 44.00 | 11 Feb 2011 | - | 18 Sep 2017 | Satisfied |
| 10271040 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 100.00 | 11 Feb 2011 | - | 18 Sep 2017 | Satisfied |
| 10205094 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 320.00 | 15 Feb 2010 | - | 18 Sep 2017 | Satisfied |
| 10349711 View Details | Udyam Vikas Sahakari Bank Limitied. Pune | ₹ 50.00 | 30 Mar 2012 | - | 07 Feb 2017 | Satisfied |
| 90092704 View Details | Syndicate Bank | ₹ 24.85 | 23 Jul 2004 | - | 26 Aug 2008 | Satisfied |
| 90086891 View Details | Syndicate Bank | ₹ 1.76 | 23 Jul 2004 | 24 Nov 2005 | 26 Aug 2008 | Satisfied |
| 90092000 View Details | Syndicate Bank | ₹ 6.00 | 29 Nov 2002 | - | 26 Aug 2008 | Satisfied |
| 10581935 View Details | Buldana Urban Co-Operative Credit Society Limited | ₹ 85.00 | 26 May 2015 | - | - | 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.