Tirupati Solvent Extractions & Refineries Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Hardoi, Uttar Pradesh (India) Active
Tirupati Solvent Extractions & Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirupati Solvent Extractions & Refineries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.75 Cr and 2 satisfied charges worth Rs 6.13 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Dec 2010 in favour of State Bank Of India for Rs 15.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.75 Cr
₹1,575.00 lakh
₹612.76 lakh
3
State Bank Of India
Modification
30 Nov 2023
₹1,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204091 View Details | Bank Of Baroda | ₹ 12.76 | 22 Feb 2010 | - | 26 Jul 2021 | Satisfied |
| 10175958 View Details | Central Bank Of India | ₹ 600.00 | 28 Aug 2009 | - | 23 Jul 2021 | Satisfied |
| 10260930 View Details | State Bank Of India | ₹ 1,575.00 | 21 Dec 2010 | 30 Nov 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.