Tpv Vishwakarma Venture Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Thane, Maharashtra (India) Active
Tpv Vishwakarma Venture Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tpv Vishwakarma Venture Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.01 Cr. The lender named on its open charges is Rbl Bank Limited. The most recent charge was created on 22 Jan 2025 in favour of Rbl Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 68.01 Cr
₹6,801.00 lakh
-
1
Rbl Bank Limited
Modification
22 Jan 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101038426 View Details | Rbl Bank Limited | ₹ 5,000.00 | 22 Jan 2025 | 22 Jan 2025 | - | Open |
| 100988435 View Details | Rbl Bank Limited | ₹ 500.00 | 09 Sep 2024 | - | - | Open |
| 100984767 View Details | Rbl Bank Limited | ₹ 50.00 | 30 Aug 2024 | - | - | Open |
| 100815724 View Details | Rbl Bank Limited | ₹ 1,251.00 | 21 Nov 2023 | - | - | 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.