Tirupati Biz Link Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Tirupati Biz Link Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Biz Link Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.31 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India and Tata Capital Limited. The most recent charge was created on 19 Nov 2024 in favour of Tata Capital Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.31 Cr
- Tata Capital Limited : 5.00 Cr
₹1,731.00 lakh
₹400.00 lakh
4
State Bank Of India
Creation
19 Nov 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216974 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 24 Aug 2018 | - | 26 Sep 2019 | Satisfied |
| 100093269 View Details | Volition Credit And Holdings Private Limited. | ₹ 200.00 | 31 Mar 2017 | - | 18 Jun 2019 | Satisfied |
| 101019527 View Details | Tata Capital Limited | ₹ 500.00 | 19 Nov 2024 | - | - | Open |
| 100214465 View Details | State Bank Of India | ₹ 1,231.00 | 17 Oct 2018 | 29 May 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.