Tirupati Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Logistics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.14 Cr and 2 satisfied charges worth Rs 1.13 Cr. The largest open charges are held by Hdfc Bank Limited and Hdfc Bank Ltd.. The most recent charge was created on 01 Aug 2019 in favour of Hdfc Bank Limited for Rs 6.72 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.79 Cr
- Hdfc Bank Ltd. : 0.35 Cr
₹19.14 crore
₹1.13 crore
2
Hdfc Bank Limited
Satisfaction
26 Dec 2022
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289482 View Details | Hdfc Bank Limited | ₹ 0.67 | 01 Aug 2019 | - | 26 Dec 2022 | Satisfied |
| 100252566 View Details | Hdfc Bank Limited | ₹ 0.46 | 06 Apr 2019 | - | 26 Dec 2022 | Satisfied |
| 10055514 View Details | Hdfc Bank Limited | ₹ 18.79 | 21 Apr 2007 | 27 Jun 2022 | - | Open |
| 90370362 View Details | Hdfc Bank Ltd. | ₹ 0.35 | 06 Jun 2005 | - | - | 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.