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Tripur Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tripur Tubes Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr. The largest open charges are held by Canara Bank and North Eastern Development Finance Corporation Limited. The most recent charge was created on 27 Jan 2015 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.00 Cr
  • North Eastern Development Finance Corporation Limited : 1.00 Cr

₹4.00 crore

-

2

Canara Bank

Modification

12 Apr 2019

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549097 View DetailsCanara Bank₹ 2.00 27 Jan 201512 Apr 2019- Open 20000000.0
100836816 View DetailsCanara Bank₹ 1.00 27 Dec 2014-- Open 10000000.0
10448322 View DetailsNorth Eastern Development Finance Corporation Limited₹ 1.00 23 Mar 2013-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.