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Tipco Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tipco Industries Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 76.79 Cr. The largest open charges are held by Dena Bnak, Central Bank Of India and Gujarat Industrial Invest. Corp.. The most recent charge was created on 10 Aug 2001 in favour of Indsutrial Development Credit Bank Ltd. for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bnak : 69.48 Cr
  • Central Bank Of India : 5.95 Cr
  • Gujarat Industrial Invest. Corp. : 1.06 Cr
  • Dena Bank : 0.25 Cr
  • Indsutrial Development Credit Bank Ltd. : 0.05 Cr

₹7,679.00 lakh

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5

Dena Bnak

Modification

10 Aug 2001

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367359 View DetailsIndsutrial Development Credit Bank Ltd.₹ 5.00 10 Aug 200110 Oct 1985- Open 500000.0
90367198 View DetailsCentral Bank Of India₹ 135.00 20 Jun 1995-- Open 13500000.0
90367182 View DetailsDena Bnak₹ 615.00 24 Nov 1994-- Open 61500000.0
90367165 View DetailsCentral Bank Of India₹ 360.00 13 Apr 1994-- Open 36000000.0
90367149 View DetailsCentral Bank Of India₹ 100.00 18 Aug 1993-- Open 10000000.0
90367064 View DetailsGujarat Industrial Invest. Corp.₹ 106.00 25 Mar 199113 Sep 1991- Open 10600000.0
90367061 View DetailsDena Bnak₹ 6,222.00 04 Mar 1991-- Open 622200000.0
90366983 View DetailsDena Bank₹ 25.00 28 Jul 1988-- Open 2500000.0
90366866 View DetailsDena Bnak₹ 75.00 10 Oct 198528 Dec 1985- Open 7500000.0
90366419 View DetailsDena Bnak₹ 18.00 20 Jul 1973-- Open 1800000.0
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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

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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.