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Tupelo Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tupelo Constructions Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 412.93 Cr. The most recent charge was created on 14 Mar 2018 for Rs 1.28 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 327.93 Cr
  • Yes Bank Limited : 85.00 Cr
-

₹41,292.82 lakh

2

Others

Satisfaction

05 Jul 2019

₹205.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100222214 View DetailsOthers₹ 127.75 14 Mar 2018-05 Jul 2019 Satisfied 12775000.0
100222213 View DetailsOthers₹ 141.50 13 Mar 2018-05 Jul 2019 Satisfied 14150000.0
100222212 View DetailsOthers₹ 141.50 11 Mar 2018-05 Jul 2019 Satisfied 14150000.0
100222209 View DetailsOthers₹ 141.70 09 Mar 2018-05 Jul 2019 Satisfied 14170000.0
100222231 View DetailsOthers₹ 149.61 08 Mar 2018-05 Jul 2019 Satisfied 14961000.0
100222206 View DetailsOthers₹ 214.45 07 Mar 2018-05 Jul 2019 Satisfied 21445000.0
100222202 View DetailsOthers₹ 208.57 05 Mar 2018-05 Jul 2019 Satisfied 20857000.0
100222201 View DetailsOthers₹ 3.15 03 Mar 2018-05 Jul 2019 Satisfied 315000.0
100222199 View DetailsOthers₹ 212.70 02 Mar 2018-05 Jul 2019 Satisfied 21270000.0
100222198 View DetailsOthers₹ 205.50 01 Mar 2018-05 Jul 2019 Satisfied 20550000.0
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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.