Trupati Overseas Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumabi, Maharashtra (India) Inactive
Trupati Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trupati Overseas Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 12.50 Cr. The most recent charge was created on 17 Jan 2009 in favour of Oriental Bank Of Commerce for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 12.50 Cr
-
₹12.50 crore
1
Oriental Bank Of Commerce
Satisfaction
04 Sep 2015
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139784 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 17 Jan 2009 | 10 Feb 2009 | 04 Sep 2015 | 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.