Titan Plast Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Telangana (India) Active
Titan Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titan Plast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.76 Cr. The most recent charge was created on 26 Jul 2003 in favour of A. P. Mahesh Co-Op. Bank Ltd. for Rs 1.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- The A. P. Mahesh Co-Op. Urban Bank Ltd. : 2.68 Cr
- A. P. Mahesh Co-Op. Bank Ltd. : 1.08 Cr
-
₹376.00 lakh
2
The A. P. Mahesh Co-Op. Urban Bank Ltd.
Satisfaction
23 Nov 2012
₹133.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119205 View Details | A. P. Mahesh Co-Op. Bank Ltd. | ₹ 108.00 | 26 Jul 2003 | 30 Mar 2005 | 23 Nov 2012 | Satisfied |
| 90117550 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 133.00 | 22 Mar 2000 | - | 23 Nov 2012 | Satisfied |
| 90118921 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 135.00 | 11 Oct 1999 | - | 23 Nov 2012 | Satisfied |
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.