Tp Luminaire Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tp Luminaire Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 331.13 Cr. The most recent charge was created on 06 Jan 2022 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 259.16 Cr
- Tata Cleantech Capital Limited : 71.97 Cr
-
₹331.13 crore
2
Others
Satisfaction
15 Apr 2024
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529992 View Details | Others | ₹ 150.00 | 06 Jan 2022 | - | 15 Apr 2024 | Satisfied |
| 100466635 View Details | Tata Cleantech Capital Limited | ₹ 71.97 | 16 Jul 2021 | - | 18 Jan 2022 | Satisfied |
| 100466821 View Details | Others | ₹ 39.08 | 16 Jul 2021 | - | 18 Jan 2022 | Satisfied |
| 100349485 View Details | Others | ₹ 70.08 | 22 Jun 2020 | 08 Dec 2020 | 20 Dec 2021 | 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.