Tr Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tr Foundry Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.36 Cr and 1 satisfied charge worth Rs 1.65 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 27 Mar 2024 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.10 Cr
- Tata Capital Financial Services Limited : 2.26 Cr
₹5.36 crore
₹1.65 crore
3
Others
Creation
27 Mar 2024
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059219 View Details | Sidbi | ₹ 1.65 | 25 Oct 2016 | - | 02 Aug 2019 | Satisfied |
| 100889352 View Details | Others | ₹ 3.10 | 27 Mar 2024 | - | - | Open |
| 100633356 View Details | Tata Capital Financial Services Limited | ₹ 0.75 | 27 Aug 2022 | - | - | Open |
| 100278906 View Details | Tata Capital Financial Services Limited | ₹ 1.51 | 30 Jun 2019 | - | - | 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.