T C R Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T C R Engineering Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.35 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.03 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.25 Cr
- Hdfc Bank Limited : 0.10 Cr
₹6.35 crore
₹1.20 crore
3
Indian Overseas Bank
Modification
21 Oct 2022
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056828 View Details | State Bank Of India | ₹ 1.20 | 21 Feb 2006 | - | 06 Oct 2009 | Satisfied |
| 100599692 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Jul 2022 | - | - | Open |
| 10183359 View Details | Indian Overseas Bank | ₹ 6.25 | 06 Oct 2009 | 21 Oct 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.