Tps Builders Ltd - Loans (Charges)
Founded in 1982 and headquartered in West Bengal, India.
1982 Kolkata, West Bengal (India) Active
Tps Builders Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tps Builders Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 6.59 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 10 Jun 2011 in favour of Central Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 4.50 Cr
₹4.50 crore
₹6.59 crore
3
Union Bank Of India
Modification
20 Jul 2012
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251458 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.09 | 31 Dec 2004 | - | 12 Jun 2012 | Satisfied |
| 90252052 View Details | Union Bank Of India | ₹ 6.50 | 23 Mar 2002 | 24 Mar 2005 | 26 May 2011 | Satisfied |
| 10290628 View Details | Central Bank Of India | ₹ 4.50 | 10 Jun 2011 | 20 Jul 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.