Tirupati Cellcom Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Indore, Madhya Pradesh (India) Active
Tirupati Cellcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Cellcom Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 28 Jan 2020 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹260.00 lakh
2
Others
Modification
25 Aug 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074710 View Details | Others | ₹ 150.00 | 17 Nov 2016 | - | 18 May 2020 | Satisfied |
| 10176267 View Details | State Bank Of Indore | ₹ 110.00 | 06 Oct 2008 | - | 29 Jan 2015 | Satisfied |
| 100336960 View Details | Others | ₹ 2,000.00 | 28 Jan 2020 | 25 Aug 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.