Tripurari Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Surat, Gujarat (India) Active
Tripurari Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripurari Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.17 M and 4 satisfied charges worth Rs 24.51 Cr. The open charge is held by Uco Bank. The most recent charge was created on 13 Nov 2020 in favour of Uco Bank for Rs 9.17 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.92 Cr
₹91.73 lakh
₹2,451.25 lakh
3
State Bank Of India
Creation
13 Nov 2020
₹91.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446430 View Details | State Bank Of India | ₹ 1,800.00 | 06 Aug 2013 | 11 Sep 2013 | 28 Jun 2019 | Satisfied |
| 10411824 View Details | Bajaj Finance Limited | ₹ 369.00 | 26 Feb 2013 | - | 19 Feb 2019 | Satisfied |
| 10459818 View Details | Bajaj Finance Limited | ₹ 199.15 | 28 Oct 2013 | - | 18 Jan 2019 | Satisfied |
| 10547383 View Details | Bajaj Finance Limited | ₹ 83.10 | 31 Jan 2015 | - | 10 Jan 2019 | Satisfied |
| 100386734 View Details | Uco Bank | ₹ 91.73 | 13 Nov 2020 | - | - | 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.