Tirupati Homes Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Inactive
Tirupati Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Homes Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 134.00 Cr. The most recent charge was created on 03 Jul 2014 in favour of Yes Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 75.00 Cr
- Tata Capital Housing Finance Limited : 35.00 Cr
- The Bank Of Rajasthan Limited : 14.00 Cr
- State Bank Of India : 10.00 Cr
-
₹134.00 crore
4
Yes Bank Limited
Satisfaction
14 Jun 2018
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509726 View Details | Yes Bank Limited | ₹ 75.00 | 03 Jul 2014 | - | 14 Jun 2018 | Satisfied |
| 10413677 View Details | Tata Capital Housing Finance Limited | ₹ 35.00 | 28 Feb 2013 | 22 Mar 2013 | 20 Jun 2014 | Satisfied |
| 10095227 View Details | The Bank Of Rajasthan Limited | ₹ 14.00 | 22 Feb 2008 | - | 03 Aug 2009 | Satisfied |
| 90256723 View Details | State Bank Of India | ₹ 10.00 | 14 Jul 2005 | - | 10 Mar 2008 | 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.