Tufropes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tufropes Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 5 satisfied charges worth Rs 160.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 May 2017 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
₹75.00 crore
₹160.27 crore
4
Hdfc Bank Limited
Modification
09 May 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105185 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 26 May 2017 | - | 11 May 2021 | Satisfied |
| 100077343 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 56.23 | 18 Jan 2017 | 12 Feb 2018 | 11 May 2021 | Satisfied |
| 10345096 View Details | Canara Bank | ₹ 36.00 | 07 Mar 2012 | 12 Oct 2015 | 25 Sep 2018 | Satisfied |
| 80002752 View Details | Canara Bank | ₹ 44.69 | 05 Aug 2004 | 12 Oct 2015 | 25 Sep 2018 | Satisfied |
| 10344043 View Details | Export-Import Bank Of India | ₹ 18.35 | 12 Mar 2012 | 16 Jul 2015 | 05 Aug 2016 | Satisfied |
| 10603943 View Details | Hdfc Bank Limited | ₹ 75.00 | 30 Oct 2015 | 09 May 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.