Tropical Engineering Industries Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Navi Mumbai, Maharashtra (India) Active
Tropical Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tropical Engineering Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.91 Cr and 1 satisfied charge worth Rs 0.35 M. The most recent charge was created on 15 Nov 2021 for Rs 42.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.91 Cr
₹4,291.00 lakh
₹3.50 lakh
2
Others
Modification
22 Mar 2024
₹4,291.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346092 View Details | Dena Bank | ₹ 3.50 | 12 Sep 1983 | 12 Sep 1983 | 26 Oct 2020 | Satisfied |
| 100505328 View Details | Others | ₹ 4,291.00 | 15 Nov 2021 | 22 Mar 2024 | - | 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.