Tirupati Refrigeration Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Tirupati Refrigeration Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Refrigeration Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.71 Cr and 1 satisfied charge worth Rs 4.12 Cr. The largest open charges are held by Axis Bank Limited and United Bank Of India. The most recent charge was created on 31 Dec 2020 for Rs 3.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.05 Cr
- United Bank Of India : 4.82 Cr
- Others : 3.84 Cr
₹27.71 crore
₹4.12 crore
4
Axis Bank Limited
Modification
27 Feb 2025
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154809 View Details | State Bank Of India | ₹ 4.12 | 23 Feb 2009 | - | 13 Apr 2011 | Satisfied |
| 100403405 View Details | Others | ₹ 3.84 | 31 Dec 2020 | 10 Dec 2022 | - | Open |
| 100321251 View Details | Axis Bank Limited | ₹ 0.30 | 07 Feb 2020 | - | - | Open |
| 100084468 View Details | Axis Bank Limited | ₹ 9.90 | 03 Mar 2017 | 27 Feb 2025 | - | Open |
| 10278767 View Details | Axis Bank Limited | ₹ 8.85 | 28 Mar 2011 | 29 Feb 2016 | - | Open |
| 80027562 View Details | United Bank Of India | ₹ 4.82 | 01 Mar 2005 | 12 Mar 2007 | - | 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.