Tirtha Trades Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Tirtha Trades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirtha Trades Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 Cr and 1 satisfied charge worth Rs 0.28 M. The lender named on its open charges is The Deccan Merchants Co-Op. Bank Ltd. The most recent charge was created on 07 Sep 2023 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
- The Deccan Merchants Co-Op. Bank Ltd : 0.55 Cr
₹380.00 lakh
₹2.75 lakh
3
Others
Modification
04 Dec 2024
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148961 View Details | The N.K.G.S.B. Co - Op. Bank Ltd. | ₹ 2.75 | 18 Nov 2004 | - | 17 Nov 2011 | Satisfied |
| 100802695 View Details | Others | ₹ 325.00 | 07 Sep 2023 | 04 Dec 2024 | - | Open |
| 10341524 View Details | The Deccan Merchants Co-Op. Bank Ltd | ₹ 55.00 | 21 Feb 2012 | - | - | 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.