Tropical Flavours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tropical Flavours Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.80 Cr. The most recent charge was created on 13 Jun 2014 in favour of Union Bank Of India for Rs 5.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.80 Cr
- Citi Bank N.A. : 5.50 Cr
- State Bank Of Travancore : 4.50 Cr
-
₹15.80 crore
3
Union Bank Of India
Satisfaction
24 Jan 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306272 View Details | Citi Bank N.A. | ₹ 1.00 | 12 Sep 2011 | 19 Oct 2011 | 24 Jan 2019 | Satisfied |
| 10518594 View Details | Union Bank Of India | ₹ 5.80 | 13 Jun 2014 | 14 Jun 2014 | 25 Jul 2016 | Satisfied |
| 10306261 View Details | Citi Bank N.A. | ₹ 4.50 | 12 Sep 2011 | - | 09 Dec 2014 | Satisfied |
| 90021104 View Details | State Bank Of Travancore | ₹ 0.50 | 07 Sep 2005 | 24 Apr 2006 | 21 Nov 2011 | Satisfied |
| 90021066 View Details | State Bank Of Travancore | ₹ 4.00 | 25 Aug 2005 | 24 Apr 2006 | 23 May 2010 | Satisfied |
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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.