Titanium Logistics & Industrial Park Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Titanium Logistics & Industrial Park Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Titanium Logistics & Industrial Park Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 27.46 Cr. The most recent charge was created on 22 Mar 2016 in favour of Kotak Mahindra Bank Limited for Rs 27.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 27.46 Cr
-
₹2,746.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
28 Mar 2022
₹2,746.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056936 View Details | Kotak Mahindra Bank Limited | ₹ 2,746.00 | 22 Mar 2016 | 10 Aug 2017 | 28 Mar 2022 | Satisfied |
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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.