Tirupati Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Agencies Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 138.61 Cr. The largest open charges are held by Uco Bank and Srei Equipment Finance Limited. The most recent charge was created on 15 Jul 2020 for Rs 4.54 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 129.69 Cr
- Others : 7.59 Cr
- Srei Equipment Finance Limited : 1.33 Cr
₹13,860.90 lakh
-
3
Uco Bank
Creation
15 Jul 2020
₹45.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389930 View Details | Others | ₹ 45.37 | 15 Jul 2020 | - | - | Open |
| 100405359 View Details | Others | ₹ 226.84 | 15 Mar 2020 | - | - | Open |
| 100432408 View Details | Others | ₹ 226.84 | 24 Jan 2020 | - | - | Open |
| 100187986 View Details | Others | ₹ 96.30 | 05 Jul 2018 | - | - | Open |
| 100195104 View Details | Others | ₹ 93.22 | 15 Jun 2018 | - | - | Open |
| 100161066 View Details | Others | ₹ 30.73 | 15 Feb 2018 | - | - | Open |
| 100159640 View Details | Others | ₹ 40.00 | 05 Jan 2018 | - | - | Open |
| 10557600 View Details | Srei Equipment Finance Limited | ₹ 132.60 | 15 Mar 2015 | - | - | Open |
| 10362073 View Details | Uco Bank | ₹ 12,209.00 | 28 Jun 2012 | 07 Oct 2013 | - | Open |
| 90250171 View Details | Uco Bank | ₹ 760.00 | 12 Aug 1996 | 07 Apr 2016 | - | 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.