Topsgrup Services And Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topsgrup Services And Solutions Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.35 Cr and 7 satisfied charges worth Rs 29.74 Cr. The largest open charges are held by Allahabad Bank, Corporation Bank and Central Bank Of India. The most recent charge was created on 15 Jul 2016 for Rs 0.71 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 32.71 Cr
- Corporation Bank : 15.00 Cr
- Central Bank Of India : 4.50 Cr
- Others : 0.13 Cr
₹52.35 crore
₹29.74 crore
10
Allahabad Bank
Creation
15 Jul 2016
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055738 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.40 | 05 Aug 2004 | - | 15 Sep 2011 | Satisfied |
| 90187083 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 2.60 | 05 Aug 2004 | - | 15 Sep 2011 | Satisfied |
| 10085257 View Details | Dbs Bank Limited | ₹ 10.00 | 08 Jan 2008 | 12 Nov 2008 | 28 Jan 2010 | Satisfied |
| 10059962 View Details | Standard Chartered Bank | ₹ 8.00 | 13 Jun 2007 | 24 Mar 2008 | 15 Sep 2009 | Satisfied |
| 90189169 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.70 | 01 Nov 2000 | - | 13 Jul 2009 | Satisfied |
| 90187076 View Details | Idbi Bank Limited | ₹ 6.00 | 02 Jun 2004 | - | 22 Mar 2006 | Satisfied |
| 90186068 View Details | Union Bank Of India | ₹ 0.04 | 18 Apr 1994 | - | 19 Jul 1996 | Satisfied |
| 100054086 View Details | Others | ₹ 0.07 | 15 Jul 2016 | - | - | Open |
| 100036538 View Details | Others | ₹ 0.06 | 10 Mar 2016 | - | - | Open |
| 10626348 View Details | Central Bank Of India | ₹ 4.50 | 18 Dec 2015 | - | - | 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.