Tirupati Fabricators P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Fabricators P Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.25 Cr and 3 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 19 Dec 2016 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.13 Cr
- Mahindra And Mahindra Financial Services Limited : 0.11 Cr
₹424.55 lakh
₹135.00 lakh
4
Others
Satisfaction
10 Oct 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402838 View Details | State Bank Of India | ₹ 100.00 | 24 Jan 2013 | 01 Nov 2013 | 10 Oct 2023 | Satisfied |
| 10109388 View Details | State Bank Of India | ₹ 5.00 | 26 Feb 2007 | 28 Apr 2009 | 10 Oct 2023 | Satisfied |
| 80006400 View Details | The Jalgoan Peoples Co Op Bank Limited | ₹ 30.00 | 06 Mar 2006 | 15 Jun 2006 | 23 Apr 2008 | Satisfied |
| 100069578 View Details | Others | ₹ 200.00 | 19 Dec 2016 | 29 Feb 2020 | - | Open |
| 100069572 View Details | Others | ₹ 50.00 | 15 Dec 2016 | 29 Feb 2020 | - | Open |
| 100069574 View Details | Others | ₹ 163.35 | 15 Dec 2016 | 29 Feb 2020 | - | Open |
| 10604207 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 5.60 | 04 Nov 2015 | - | - | Open |
| 10604206 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 5.60 | 04 Nov 2015 | - | - | 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.