T D Construction Company Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Assam, India.
2002 Guwahati, Assam (India) Active
T D Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T D Construction Company Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.92 M and 1 satisfied charge worth Rs 8.50 M. The largest open charges are held by Icici Bank and Icici Bank Ltd. The most recent charge was created on 20 Mar 2007 in favour of Uco Bank for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank : 0.43 Cr
- Icici Bank Ltd : 0.26 Cr
₹0.69 crore
₹0.85 crore
3
Uco Bank
Satisfaction
06 Jun 2014
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045963 View Details | Uco Bank | ₹ 0.85 | 20 Mar 2007 | - | 06 Jun 2014 | Satisfied |
| 90266814 View Details | Icici Bank | ₹ 0.43 | 01 Oct 2005 | - | - | Open |
| 90266144 View Details | Icici Bank Ltd | ₹ 0.26 | 01 Aug 2005 | - | - | 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.