Tirupati Bright Bars Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Tirupati Bright Bars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Bright Bars Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.64 Cr and 9 satisfied charges worth Rs 2.38 Cr. The most recent charge was created on 24 Oct 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.64 Cr
₹163.50 lakh
₹238.00 lakh
5
Rupee Co-Operative Bank Ltd.
Creation
24 Oct 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251060 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 25 Oct 2010 | - | 30 Oct 2015 | Satisfied |
| 10232989 View Details | Rupee Co-Op Bank Limited | ₹ 40.00 | 30 Jun 2010 | 07 Jul 2010 | 16 Jul 2012 | Satisfied |
| 10077420 View Details | Rupee Co-Operative Bank Ltd. | ₹ 20.00 | 08 Oct 2007 | - | 16 Jul 2012 | Satisfied |
| 90157758 View Details | Ruppe Co-Op Bank Ltd | ₹ 11.00 | 10 Jul 2001 | - | 16 Jul 2012 | Satisfied |
| 90157564 View Details | Rupee Co-Operative Bank Ltd. | ₹ 80.00 | 15 Sep 2000 | 27 Nov 2008 | 16 Jul 2012 | Satisfied |
| 90157373 View Details | Ruppe Co-Op Bank Ltd | ₹ 10.00 | 21 Dec 1999 | - | 16 Jul 2012 | Satisfied |
| 90156944 View Details | Ruppe Co-Op Bank Ltd | ₹ 5.00 | 11 Aug 1998 | - | 16 Jul 2012 | Satisfied |
| 90156556 View Details | Ruppe Co-Op Bank Ltd | ₹ 20.00 | 02 Apr 1997 | 11 Aug 1998 | 16 Jul 2012 | Satisfied |
| 90160460 View Details | Ruppe Co-Op Bank Ltd | ₹ 2.00 | 27 Mar 1997 | 13 Dec 1999 | 16 Jul 2012 | Satisfied |
| 100997036 View Details | Others | ₹ 15.00 | 24 Oct 2024 | - | - | 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.