Tirathdas Shaukatrai Projects Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Indore, Madhya Pradesh (India) Active
Tirathdas Shaukatrai Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirathdas Shaukatrai Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.98 Cr. The largest open charges are held by Small Industries Development Bank Of India and Bank Of India. The most recent charge was created on 04 Mar 2014 in favour of Small Industries Development Bank Of India for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.28 Cr
- Bank Of India : 0.70 Cr
₹298.00 lakh
-
2
Small Industries Development Bank Of India
Creation
04 Mar 2014
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481992 View Details | Small Industries Development Bank Of India | ₹ 78.00 | 04 Mar 2014 | - | - | Open |
| 10229288 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 09 Jul 2010 | - | - | Open |
| 10159126 View Details | Bank Of India | ₹ 70.00 | 09 Apr 2009 | - | - | Open |
| 10074274 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 26 Feb 2007 | - | - | 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.