Tirupati Inks Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Inks Limited. has 31 charges registered with the Registrar of Companies: 20 open charges worth Rs 561.40 Cr and 11 satisfied charges worth Rs 108.30 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Idbi Bank Limited. The most recent charge was created on 17 Jun 2015 in favour of Punjab National Bank for Rs 143.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 331.38 Cr
- Oriental Bank Of Commerce : 68.67 Cr
- Idbi Bank Limited : 60.89 Cr
- Icici Bank Limited : 52.00 Cr
- Bank Of Baroda : 29.00 Cr
- Others : 19.46 Cr
₹561.40 crore
₹108.30 crore
11
Punjab National Bank
Modification
17 Jun 2015
₹143.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446951 View Details | State Bank Of Hyderabad | ₹ 23.00 | 29 Aug 2013 | - | 14 Nov 2014 | Satisfied |
| 10423047 View Details | Punjab National Bank | ₹ 4.00 | 09 Mar 2013 | - | 01 Oct 2013 | Satisfied |
| 10358359 View Details | State Bank Of Hyderabad | ₹ 2.00 | 30 May 2012 | - | 12 Sep 2013 | Satisfied |
| 10259180 View Details | Canara Bank (Lead Bank) | ₹ 30.00 | 20 Dec 2010 | 16 May 2011 | 16 Jan 2012 | Satisfied |
| 10247691 View Details | Canara Bank | ₹ 18.27 | 18 Oct 2010 | - | 16 Jan 2012 | Satisfied |
| 90272700 View Details | Canara Bank (Lead Bank) | ₹ 30.00 | 05 Jun 2003 | 20 Dec 2010 | 16 Jan 2012 | Satisfied |
| 90270701 View Details | Canara Bank | ₹ 1.03 | 05 Jun 2003 | 09 Nov 2004 | 16 Jan 2012 | Satisfied |
| 90272546 View Details | Bank Of India | ₹ 0.00 | 14 Mar 2002 | - | 15 Jun 2003 | Satisfied |
| 90270631 View Details | Bank Of India | ₹ 0.00 | 16 Mar 2002 | - | 06 Jun 2003 | Satisfied |
| 90269488 View Details | Bank Of India | ₹ 0.00 | 14 Mar 2002 | - | 06 Jun 2003 | 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.