Tirupati Commodities Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Tirupati Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Commodities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 1 satisfied charge worth Rs 1.33 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Sep 2022 in favour of Yes Bank Limited for Rs 1.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.50 Cr
₹550.00 lakh
₹133.00 lakh
2
Axis Bank Limited
Satisfaction
20 May 2024
₹133.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705241 View Details | Yes Bank Limited | ₹ 133.00 | 29 Sep 2022 | - | 20 May 2024 | Satisfied |
| 100047667 View Details | Axis Bank Limited | ₹ 550.00 | 28 Jul 2016 | 15 Jul 2020 | - | 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.