Tprs Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tprs Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.20 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.21 Cr
- Hdfc Bank Limited : 13.00 Cr
- Sidbi : 4.99 Cr
₹75.20 crore
-
3
State Bank Of India
Creation
02 May 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101090616 View Details | Hdfc Bank Limited | ₹ 13.00 | 02 May 2025 | - | - | Open |
| 100753864 View Details | Sidbi | ₹ 4.99 | 29 Jul 2023 | - | - | Open |
| 10243457 View Details | State Bank Of India | ₹ 57.21 | 26 Nov 2007 | 06 Nov 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.