Tirthanjali Educational Limited - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Indore, Madhya Pradesh (India) Active
Tirthanjali Educational Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirthanjali Educational Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.30 Cr. The most recent charge was created on 23 Jan 2007 in favour of Hdfc Bank Limited for Rs 7.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Hdfc Bank Limited : 0.72 Cr
- Union Bank Of India : 0.58 Cr
-
₹7.30 crore
3
State Bank Of India
Satisfaction
03 Mar 2020
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201974 View Details | State Bank Of India | ₹ 6.00 | 20 Aug 2004 | 30 Mar 2018 | 03 Mar 2020 | Satisfied |
| 10040617 View Details | Hdfc Bank Limited | ₹ 0.72 | 23 Jan 2007 | 27 Feb 2013 | 30 Apr 2016 | Satisfied |
| 90201911 View Details | Union Bank Of India | ₹ 0.38 | 23 Jul 2003 | - | 20 Jan 2007 | Satisfied |
| 80019814 View Details | Union Bank Of India | ₹ 0.20 | 26 May 2003 | - | 11 Jan 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.