T Ands Engineering Industries Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Karnataka, India.
1980 Bangalore, Karnataka (India) Active
T Ands Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T Ands Engineering Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 18.08 Cr. The largest open charges are held by Corporation Bank, New Indian Co- Op. Bank Ltd. and Union Bank Of India. The most recent charge was created on 18 Oct 2001 in favour of New Indian Co- Op. Bank Ltd. for Rs 3.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 11.00 Cr
- New Indian Co- Op. Bank Ltd. : 3.72 Cr
- Union Bank Of India : 3.24 Cr
- State Bank Of India : 0.05 Cr
- Punjab National Bank : 0.04 Cr
- Others : 0.03 Cr
₹1,807.85 lakh
-
6
Corporation Bank
Modification
11 Jan 2006
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90381062 View Details | New Indian Co- Op. Bank Ltd. | ₹ 371.79 | 18 Oct 2001 | - | - | Open |
| 90381060 View Details | State Bank Of India | ₹ 5.00 | 18 Sep 2001 | - | - | Open |
| 90381056 View Details | Bank Of India | ₹ 3.00 | 07 Mar 2001 | - | - | Open |
| 90381054 View Details | Union Bank Of India | ₹ 324.00 | 20 Nov 2000 | - | - | Open |
| 90381023 View Details | Corporation Bank | ₹ 1,100.00 | 06 Mar 1998 | 11 Jan 2006 | - | Open |
| 90384911 View Details | Punjab National Bank | ₹ 1.06 | 27 Nov 1982 | - | - | Open |
| 90384901 View Details | Punjab National Bank | ₹ 1.00 | 26 Aug 1980 | 23 Nov 1982 | - | Open |
| 90384899 View Details | Punjab National Bank | ₹ 1.00 | 06 Aug 1980 | - | - | Open |
| 90384898 View Details | Punjab National Bank | ₹ 1.00 | 01 Aug 1980 | - | - | 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.