Tirupati Foam Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Foam Ltd has 24 charges registered with the Registrar of Companies: 10 open charges worth Rs 178.35 Cr and 14 satisfied charges worth Rs 45.68 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 27 Feb 2023 in favour of Bank Of India for Rs 1.58 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 174.85 Cr
- Axis Bank Limited : 3.50 Cr
₹178.35 crore
₹45.68 crore
4
Bank Of India
Modification
19 May 2026
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337956 View Details | Bank Of India | ₹ 2.50 | 30 May 2020 | - | 24 Jun 2022 | Satisfied |
| 100093015 View Details | Bank Of India | ₹ 0.05 | 28 Mar 2017 | - | 13 May 2022 | Satisfied |
| 100093005 View Details | Bank Of India | ₹ 0.10 | 24 Mar 2017 | - | 13 May 2022 | Satisfied |
| 100093011 View Details | Bank Of India | ₹ 0.10 | 24 Mar 2017 | - | 13 May 2022 | Satisfied |
| 100257061 View Details | Others | ₹ 13.20 | 20 Feb 2019 | - | 16 Mar 2020 | Satisfied |
| 100217648 View Details | Others | ₹ 3.50 | 24 Sep 2018 | - | 16 Mar 2020 | Satisfied |
| 100210719 View Details | Others | ₹ 9.70 | 24 Sep 2018 | - | 10 Feb 2020 | Satisfied |
| 10254415 View Details | Bank Of India | ₹ 7.46 | 01 Dec 2010 | - | 03 Oct 2019 | Satisfied |
| 10284321 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 17 Mar 2011 | - | 29 Jan 2019 | Satisfied |
| 10375689 View Details | Bank Of India | ₹ 1.75 | 11 Sep 2012 | - | 20 Nov 2012 | 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.