Tirthankar Papers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Tirthankar Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirthankar Papers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.72 M. The most recent charge was created on 20 May 2012 in favour of Kotak Mahindra Bank Limited for Rs 0.49 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.92 Cr
- Kotak Mahindra Bank Limited : 0.05 Cr
-
₹0.97 crore
2
Hdfc Bank Limited
Satisfaction
22 Jan 2018
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220249 View Details | Hdfc Bank Limited | ₹ 0.92 | 06 May 2010 | 03 Nov 2011 | 22 Jan 2018 | Satisfied |
| 10358958 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 20 May 2012 | - | 31 May 2014 | Satisfied |
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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.