Tirupati Kagads Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Tirupati Kagads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Kagads Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.46 Cr and 2 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd, The Cosmos Co-Operative Bank Limited and The Cosmos Co- Op. Bank Ltd.. The most recent charge was created on 20 Feb 2017 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
- The Cosmos Co-Operative Bank Ltd : 10.00 Cr
- The Cosmos Co-Operative Bank Limited : 3.00 Cr
- The Cosmos Co- Op. Bank Ltd. : 0.96 Cr
₹31.46 crore
₹3.90 crore
5
Others
Modification
01 Jun 2017
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297589 View Details | Religare Finvest Limited | ₹ 1.40 | 31 May 2011 | - | 28 May 2013 | Satisfied |
| 10097459 View Details | The Cosmos Co-Operative Bank Limited | ₹ 2.50 | 04 Apr 2008 | - | 09 Apr 2012 | Satisfied |
| 100083478 View Details | Others | ₹ 16.00 | 20 Feb 2017 | 01 Jun 2017 | - | Open |
| 100074677 View Details | Others | ₹ 1.50 | 04 Oct 2016 | - | - | Open |
| 10467064 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.00 | 20 Nov 2013 | - | - | Open |
| 10420403 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 10.00 | 30 Mar 2013 | 29 Dec 2015 | - | Open |
| 90259114 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 0.70 | 20 May 2005 | - | - | Open |
| 90258865 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 0.26 | 26 Mar 2003 | - | - | Open |
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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.