Tirupati Soft Drinks Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Kanpur, Uttar Pradesh (India) Active
Tirupati Soft Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Soft Drinks Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.67 Cr and 1 satisfied charge worth Rs 1.65 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Jul 2018 for Rs 2.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.17 Cr
- Bank Of Baroda : 0.50 Cr
₹266.50 lakh
₹165.00 lakh
3
Others
Modification
29 Sep 2020
₹216.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048132 View Details | Canara Bank | ₹ 165.00 | 28 Mar 2007 | 30 Mar 2010 | 09 Mar 2015 | Satisfied |
| 100193320 View Details | Others | ₹ 216.50 | 20 Jul 2018 | 29 Sep 2020 | - | Open |
| 10563719 View Details | Bank Of Baroda | ₹ 50.00 | 25 Feb 2015 | - | - | 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.