Tripurari Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripurari Agro Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.61 Cr and 3 satisfied charges worth Rs 37.35 Cr. The most recent charge was created on 21 Nov 2017 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.61 Cr
₹53.61 crore
₹37.35 crore
4
Others
Modification
19 Dec 2017
₹27.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468452 View Details | Allahabad Bank | ₹ 9.85 | 13 Nov 2013 | - | 20 Nov 2017 | Satisfied |
| 10541231 View Details | State Bank Of Patiala | ₹ 7.50 | 09 Dec 2014 | - | 27 Oct 2017 | Satisfied |
| 10617182 View Details | Punjab National Bank | ₹ 20.00 | 31 Dec 2015 | - | 18 Apr 2017 | Satisfied |
| 100141598 View Details | Others | ₹ 1.00 | 21 Nov 2017 | - | - | Open |
| 100135021 View Details | Others | ₹ 25.00 | 31 Oct 2017 | - | - | Open |
| 100065138 View Details | Others | ₹ 27.61 | 29 Nov 2016 | 19 Dec 2017 | - | 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.