Tushar Builders & Bkp Infra Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Tushar Builders & Bkp Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tushar Builders & Bkp Infra Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.65 Cr. The largest open charges are held by State Bank Of India, Anand Rathi Global Finance Limited and Icici Home Finance Company Limited. The most recent charge was created on 27 Feb 2024 in favour of Anand Rathi Global Finance Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 61.65 Cr
- Anand Rathi Global Finance Limited : 10.00 Cr
- Icici Home Finance Company Limited : 5.00 Cr
₹7,665.00 lakh
-
3
State Bank Of India
Creation
27 Feb 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100875806 View Details | Anand Rathi Global Finance Limited | ₹ 1,000.00 | 27 Feb 2024 | - | - | Open |
| 100879069 View Details | Icici Home Finance Company Limited | ₹ 500.00 | 20 Dec 2023 | - | - | Open |
| 100194232 View Details | State Bank Of India | ₹ 6,165.00 | 28 Jun 2018 | 26 Feb 2022 | - | 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.