Tpi Undercarriage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tpi Undercarriage Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.90 Cr and 2 satisfied charges worth Rs 5.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jan 2024 in favour of State Bank Of India for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.90 Cr
₹22.90 crore
₹5.30 crore
3
State Bank Of India
Modification
07 Aug 2024
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112114 View Details | Others | ₹ 5.00 | 01 Jul 2017 | 28 Oct 2020 | 18 Apr 2022 | Satisfied |
| 10120813 View Details | People Co-Operative Bank Limited | ₹ 0.30 | 18 Sep 2008 | 12 Feb 2010 | 16 Jul 2014 | Satisfied |
| 100860951 View Details | State Bank Of India | ₹ 0.55 | 16 Jan 2024 | 07 Aug 2024 | - | Open |
| 100668936 View Details | State Bank Of India | ₹ 7.55 | 28 Dec 2022 | 16 Jul 2024 | - | Open |
| 100548883 View Details | State Bank Of India | ₹ 14.80 | 28 Feb 2022 | 16 Apr 2024 | - | 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.