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Tupelo Land Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tupelo Land Development Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 438.88 Cr. The most recent charge was created on 31 Mar 2017 for Rs 2.12 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 313.88 Cr
  • Yes Bank Limited : 125.00 Cr
-

₹43,888.43 lakh

2

Others

Satisfaction

30 Sep 2022

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113899 View DetailsOthers₹ 5,000.00 24 Dec 2016-30 Sep 2022 Satisfied 500000000.0
100113106 View DetailsOthers₹ 212.43 31 Mar 2017-24 Sep 2018 Satisfied 21243000.0
100113105 View DetailsOthers₹ 192.00 30 Mar 2017-24 Sep 2018 Satisfied 19200000.0
100113104 View DetailsOthers₹ 225.00 11 Mar 2017-24 Sep 2018 Satisfied 22500000.0
100113103 View DetailsOthers₹ 225.00 26 Feb 2017-24 Sep 2018 Satisfied 22500000.0
100113101 View DetailsOthers₹ 200.00 27 Jan 2017-24 Sep 2018 Satisfied 20000000.0
100071986 View DetailsOthers₹ 6.00 31 Mar 2016-24 Sep 2018 Satisfied 600000.0
100018972 View DetailsOthers₹ 328.00 27 May 2015-24 Sep 2018 Satisfied 32800000.0
100083743 View DetailsOthers₹ 25,000.00 04 Nov 2016-11 Jun 2018 Satisfied 2500000000.0
10441728 View DetailsYes Bank Limited₹ 12,500.00 13 Jul 2013-11 Aug 2014 Satisfied 1250000000.0
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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.