Tvp Food Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Ahmedabad, Gujarat (India) Active
Tvp Food Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tvp Food Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.09 Cr. The largest open charges are held by Bank Of Baroda and Hero Fincorp Limited. The most recent charge was created on 28 Jul 2022 in favour of Hero Fincorp Limited for Rs 3.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.95 Cr
- Hero Fincorp Limited : 3.14 Cr
₹1,008.60 lakh
-
2
Bank Of Baroda
Modification
02 Aug 2023
₹313.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632840 View Details | Hero Fincorp Limited | ₹ 313.60 | 28 Jul 2022 | 02 Aug 2023 | - | Open |
| 100411984 View Details | Bank Of Baroda | ₹ 100.00 | 24 Dec 2020 | - | - | Open |
| 100229627 View Details | Bank Of Baroda | ₹ 595.00 | 31 Dec 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.