Tirupati Commodities Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Inactive
Tirupati Commodities Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Commodities Impex Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.17 Cr and 10 satisfied charges worth Rs 66.81 Cr. The most recent charge was created on 21 Jul 2017 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 71.17 Cr
₹71.17 crore
₹66.81 crore
7
Others
Satisfaction
07 Oct 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088630 View Details | Others | ₹ 4.00 | 30 Mar 2017 | - | 07 Oct 2017 | Satisfied |
| 10156558 View Details | Oriental Bank Of Commerce | ₹ 13.50 | 11 Apr 2009 | 23 Feb 2013 | 19 Jan 2017 | Satisfied |
| 10454666 View Details | Punjab National Bank | ₹ 16.00 | 16 Sep 2013 | - | 13 Jan 2017 | Satisfied |
| 100035237 View Details | Others | ₹ 4.00 | 21 Jun 2016 | - | 10 Jan 2017 | Satisfied |
| 10551826 View Details | Union Bank Of India | ₹ 16.00 | 10 Feb 2015 | - | 10 Jan 2017 | Satisfied |
| 10507964 View Details | Icici Bank Limited | ₹ 5.72 | 04 Feb 2014 | - | 19 Oct 2016 | Satisfied |
| 10588881 View Details | Punjab National Bank | ₹ 1.00 | 28 Aug 2015 | - | 11 May 2016 | Satisfied |
| 10601136 View Details | Union Bank Of India | ₹ 0.50 | 12 Oct 2015 | - | 10 May 2016 | Satisfied |
| 10295256 View Details | Reliance Capital Ltd | ₹ 4.99 | 30 Jun 2011 | - | 19 Mar 2014 | Satisfied |
| 10067632 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.10 | 17 Sep 2007 | - | 20 Feb 2009 | Satisfied |
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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.