Tirupati Balaji Distributors Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Tirupati Balaji Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Balaji Distributors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 02 Jun 2008 in favour of Syndicate Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.70 Cr
-
₹2.70 crore
1
Syndicate Bank
Satisfaction
10 May 2023
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110541 View Details | Syndicate Bank | ₹ 0.70 | 02 Jun 2008 | - | 10 May 2023 | Satisfied |
| 10033730 View Details | Syndicate Bank | ₹ 2.00 | 26 Sep 2006 | 26 May 2010 | 25 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.