Topflite Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topflite Components Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.38 Cr and 1 satisfied charge worth Rs 1.89 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 18 Jan 2024 for Rs 5.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.18 Cr
- Idbi Bank Limited : 0.20 Cr
₹438.42 lakh
₹18.88 lakh
2
Others
Creation
18 Jan 2024
₹56.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279451 View Details | Others | ₹ 18.88 | 16 Dec 2017 | - | 17 Jan 2023 | Satisfied |
| 100878393 View Details | Others | ₹ 56.15 | 18 Jan 2024 | - | - | Open |
| 100780164 View Details | Others | ₹ 55.93 | 25 Aug 2023 | - | - | Open |
| 100772162 View Details | Others | ₹ 40.71 | 27 Jul 2023 | - | - | Open |
| 100694458 View Details | Others | ₹ 27.65 | 24 Mar 2023 | - | - | Open |
| 100682107 View Details | Others | ₹ 62.70 | 09 Feb 2023 | - | - | Open |
| 100673445 View Details | Idbi Bank Limited | ₹ 10.00 | 17 Jan 2023 | - | - | Open |
| 100673447 View Details | Idbi Bank Limited | ₹ 10.00 | 17 Jan 2023 | - | - | Open |
| 100610283 View Details | Others | ₹ 22.62 | 02 Aug 2022 | - | - | Open |
| 100578238 View Details | Others | ₹ 56.06 | 24 May 2022 | - | - | 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.