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Tirupati Flexopack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Flexopack Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.77 Cr. The most recent charge was created on 10 Mar 2011 in favour of Yes Bank Limited for Rs 2.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.64 Cr
  • Yes Bank Limited : 2.25 Cr
  • Hdfc Bank Limited : 1.45 Cr
  • The Economic Development Corporation Of Goa : 0.44 Cr
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₹6.77 crore

4

Yes Bank Limited

Satisfaction

30 Oct 2012

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10276702 View DetailsYes Bank Limited₹ 2.25 10 Mar 2011-30 Oct 2012 Satisfied 22500000.0
10203843 View DetailsHdfc Bank Limited₹ 1.45 22 Jan 2010-24 Feb 2011 Satisfied 14500000.0
10173420 View DetailsBank Of Baroda₹ 1.40 01 Aug 2009-29 Dec 2009 Satisfied 14000000.0
80001380 View DetailsBank Of Baroda₹ 1.10 26 Jul 200503 Mar 200610 Aug 2009 Satisfied 11000000.0
90163179 View DetailsBank Of Baroda₹ 0.14 24 Jun 199520 Sep 200010 Aug 2009 Satisfied 1350000.0
90160671 View DetailsThe Economic Development Corporation Of Goa₹ 0.44 23 Jul 199301 Mar 200123 Feb 2007 Satisfied 4377000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.