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Tirupati Vijay Cargo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tirupati Vijay Cargo Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.67 Cr and 4 satisfied charges worth Rs 3.51 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 May 2022 for Rs 1.02 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.40 Cr
  • Axis Bank Limited : 0.27 Cr

₹167.00 lakh

₹351.49 lakh

3

Others

Satisfaction

29 Aug 2023

₹104.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582306 View DetailsOthers₹ 104.29 27 May 2022-29 Aug 2023 Satisfied 10429400.0
100583393 View DetailsOthers₹ 102.20 30 May 2022-31 May 2023 Satisfied 10220000.0
10495898 View DetailsState Bank Bikaner And Jaipur₹ 95.00 02 May 2014-27 Aug 2015 Satisfied 9500000.0
10412980 View DetailsAxis Bank Limited₹ 50.00 27 Feb 2013-20 May 2014 Satisfied 5000000.0
100357673 View DetailsAxis Bank Limited₹ 27.00 13 Jul 2020-- Open 2700000.0
10589723 View DetailsOthers₹ 140.00 13 Aug 201505 Sep 2018- Open 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.