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Tropical Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tropical Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.28 M. The most recent charge was created on 01 Oct 2007 in favour of The Saraswat Co-Operative Bank for Rs 0.89 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank : 0.09 Cr
  • The Saraswat Co-Operative Bank Limited : 0.04 Cr
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₹12.77 lakh

2

The Saraswat Co-Operative Bank

Satisfaction

22 Sep 2016

₹3.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10159854 View DetailsThe Saraswat Co-Operative Bank₹ 8.92 01 Oct 2007-22 Sep 2016 Satisfied 892000.0
10083467 View DetailsThe Saraswat Co-Operative Bank Limited₹ 3.85 27 Sep 2007-22 Sep 2016 Satisfied 385358.0
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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.