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Tirupathi Elevators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupathi Elevators Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 M. The most recent charge was created on 18 Mar 2020 for Rs 42.19 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.26 Cr

₹26.42 lakh

-

1

Others

Creation

18 Mar 2020

₹0.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350028 View DetailsOthers₹ 0.42 18 Mar 2020-- Open 42190.0
100142525 View DetailsOthers₹ 26.00 18 Dec 2017-- Open 2600000.0
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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.