Tirupati Balaji Earth Work Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Bihar, India.
2000 Patna, Bihar (India) Active
Tirupati Balaji Earth Work Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Balaji Earth Work Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.00 Cr and 7 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 24 Jun 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.25 lakh
₹116.45 lakh
4
Others
Satisfaction
09 Jul 2024
₹2.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354547 View Details | Others | ₹ 2.90 | 20 Jun 2020 | - | 09 Jul 2024 | Satisfied |
| 100355599 View Details | Others | ₹ 5.00 | 24 Jun 2020 | - | 19 Sep 2023 | Satisfied |
| 100066779 View Details | Others | ₹ 16.00 | 01 Dec 2016 | - | 28 Oct 2021 | Satisfied |
| 10509094 View Details | Indusind Bank Ltd. | ₹ 25.90 | 09 Jul 2014 | - | 28 Oct 2021 | Satisfied |
| 10490006 View Details | Indusind Bank Ltd. | ₹ 25.90 | 19 Mar 2014 | - | 28 Oct 2021 | Satisfied |
| 10553630 View Details | Bank Of India | ₹ 25.00 | 12 Feb 2015 | - | 21 Oct 2021 | Satisfied |
| 10495826 View Details | Punjab National Bank | ₹ 15.75 | 30 Apr 2014 | - | 21 Oct 2021 | Satisfied |
| 100946659 View Details | Others | ₹ 15.00 | 24 Jun 2024 | - | - | Open |
| 100939260 View Details | Others | ₹ 100.00 | 04 Jun 2024 | - | - | Open |
| 100681106 View Details | Others | ₹ 35.25 | 08 Feb 2023 | - | - | 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.