C.T.K.Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.T.K.Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.43 Cr. The most recent charge was created on 29 Sep 2011 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 3.20 Cr
- Tjsb Sahakari Bank Limited : 1.23 Cr
-
₹442.86 lakh
2
The Thane Janata Sahakari Bank Limited
Satisfaction
19 Jan 2018
₹319.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317120 View Details | The Thane Janata Sahakari Bank Limited | ₹ 319.93 | 29 Sep 2011 | - | 19 Jan 2018 | Satisfied |
| 10316374 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 29 Sep 2011 | - | 13 Sep 2014 | Satisfied |
| 10316388 View Details | Tjsb Sahakari Bank Limited | ₹ 22.93 | 29 Sep 2011 | - | 30 Aug 2014 | Satisfied |
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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.