Tybas Projects Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Odisha, India.
2000 Bhubaneswar, Odisha (India) Active
Tybas Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tybas Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.19 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Feb 2018 for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.10 Cr
- Others : 0.09 Cr
₹219.14 lakh
-
2
Bank Of India
Modification
08 Jun 2022
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159673 View Details | Others | ₹ 9.14 | 07 Feb 2018 | - | - | Open |
| 10552325 View Details | Bank Of India | ₹ 10.00 | 04 Mar 2015 | - | - | Open |
| 10462592 View Details | Bank Of India | ₹ 5.00 | 30 Oct 2013 | - | - | Open |
| 10438026 View Details | Bank Of India | ₹ 195.00 | 24 Jun 2013 | 08 Jun 2022 | - | 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.