Tirupati Polyplast Irrigation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Polyplast Irrigation Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.51 Cr and 1 satisfied charge worth Rs 2.40 Cr. The most recent charge was created on 15 Dec 2016 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.51 Cr
₹3.51 crore
₹2.40 crore
1
Others
Satisfaction
10 Oct 2023
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057033 View Details | Others | ₹ 2.40 | 16 Sep 2016 | - | 10 Oct 2023 | Satisfied |
| 100069582 View Details | Others | ₹ 1.90 | 15 Dec 2016 | 29 Feb 2020 | - | Open |
| 100069581 View Details | Others | ₹ 1.61 | 14 Dec 2016 | 29 Feb 2020 | - | 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.