Triupati Boilers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Triupati Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triupati Boilers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.29 Cr and 7 satisfied charges worth Rs 2.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.29 Cr
₹129.00 lakh
₹214.21 lakh
3
Hdfc Bank Limited
Modification
24 Nov 2025
₹129.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353584 View Details | Others | ₹ 9.31 | 06 Jun 2020 | - | 10 Jan 2025 | Satisfied |
| 100315216 View Details | Others | ₹ 74.90 | 18 Dec 2019 | - | 10 Jan 2025 | Satisfied |
| 10395346 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 16 Nov 2012 | - | 06 Dec 2019 | Satisfied |
| 10351532 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 19 Apr 2012 | 16 Nov 2012 | 06 Dec 2019 | Satisfied |
| 10351559 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 19 Apr 2012 | - | 06 Dec 2019 | Satisfied |
| 10351560 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 19 Apr 2012 | - | 06 Dec 2019 | Satisfied |
| 10186911 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 07 Nov 2009 | 19 Apr 2012 | 06 Dec 2019 | Satisfied |
| 100977119 View Details | Hdfc Bank Limited | ₹ 129.00 | 29 Jun 2024 | 24 Nov 2025 | - | 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.