Tirupati Refridgeration Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Kanpur, Uttar Pradesh (India) Active
Tirupati Refridgeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Refridgeration Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 4 satisfied charges worth Rs 1.53 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 02 Mar 2012 in favour of Union Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.75 Cr
₹0.75 crore
₹1.53 crore
3
Union Bank Of India
Creation
02 Mar 2012
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269060 View Details | U.P. Financial Corporation | ₹ 0.30 | 11 Feb 1997 | - | 19 Jan 2011 | Satisfied |
| 90268495 View Details | U.P. Financial Corporation | ₹ 0.50 | 22 Dec 1989 | - | 19 Jan 2011 | Satisfied |
| 90271264 View Details | Bank Of Baroda | ₹ 0.18 | 12 Apr 1989 | - | 15 Jan 2011 | Satisfied |
| 90270348 View Details | Bank Of Baroda | ₹ 0.55 | 26 May 1997 | - | 12 Jan 2011 | Satisfied |
| 10340810 View Details | Union Bank Of India | ₹ 0.75 | 02 Mar 2012 | - | - | 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.