Tirupati Ispat Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Assam, India.
1985 Haibargaon, Assam (India) Active
Tirupati Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Ispat Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.82 M. The largest open charges are held by Canara Bank and Assam Industrial Development Corporation Ltd.. The most recent charge was created on 16 Aug 1988 in favour of Assam Industrial Development Corporation Ltd. for Rs 1.22 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.66 Cr
- Assam Industrial Development Corporation Ltd. : 0.12 Cr
₹78.19 lakh
-
2
Canara Bank
Modification
08 Apr 1994
₹66.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264703 View Details | Assam Industrial Development Corporation Ltd. | ₹ 12.19 | 16 Aug 1988 | - | - | Open |
| 90264951 View Details | Canara Bank | ₹ 66.00 | 29 Oct 1987 | 08 Apr 1994 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.