Tps Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tps Laboratories Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.35 Cr. The most recent charge was created on 21 Aug 1989 in favour of Allhabad Bank for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.85 Cr
- Allhabad Bank : 0.86 Cr
- Andhra Pradesh State Financial Corporation : 0.59 Cr
- Andhra Prasesh State Bank Financial Corporation : 0.05 Cr
-
₹434.98 lakh
4
Allahabad Bank
Satisfaction
21 Feb 2018
₹2.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118260 View Details | Andhra Prasesh State Bank Financial Corporation | ₹ 2.84 | 15 Apr 1989 | - | 21 Feb 2018 | Satisfied |
| 90118253 View Details | Andhra Prasesh State Bank Financial Corporation | ₹ 2.63 | 15 Mar 1989 | - | 21 Feb 2018 | Satisfied |
| 90114493 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.66 | 14 Apr 1988 | 14 Nov 1998 | 21 Feb 2018 | Satisfied |
| 90114472 View Details | Andhra Pradesh State Financial Corporation | ₹ 42.85 | 09 Feb 1988 | - | 21 Feb 2018 | Satisfied |
| 90114646 View Details | Allhabad Bank | ₹ 43.00 | 21 Aug 1989 | 17 Sep 1990 | 22 Jan 2018 | Satisfied |
| 90118275 View Details | Allhabad Bank | ₹ 43.00 | 21 Aug 1989 | 08 Dec 1990 | 22 Jan 2018 | Satisfied |
| 90118204 View Details | Allahabad Bank | ₹ 285.00 | 14 Apr 1988 | 29 Dec 2010 | 22 Jan 2018 | 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.