T J Power Electrical Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
T J Power Electrical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T J Power Electrical Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.85 Cr and 2 satisfied charges worth Rs 8.50 M. The largest open charges are held by Indian Bank and Tata Capital Financial Services Limited. The most recent charge was created on 10 May 2023 in favour of Tata Capital Financial Services Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.61 Cr
- Tata Capital Financial Services Limited : 0.15 Cr
- Others : 0.09 Cr
₹185.07 lakh
₹85.00 lakh
3
Indian Bank
Creation
10 May 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052860 View Details | Others | ₹ 5.00 | 04 Oct 2016 | - | 14 Feb 2020 | Satisfied |
| 10583416 View Details | Others | ₹ 80.00 | 09 Jul 2015 | 05 Oct 2016 | 14 Feb 2020 | Satisfied |
| 100721530 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 10 May 2023 | - | - | Open |
| 100498480 View Details | Tata Capital Financial Services Limited | ₹ 5.02 | 25 Oct 2021 | - | - | Open |
| 100362124 View Details | Others | ₹ 8.79 | 19 Jun 2020 | - | - | Open |
| 100328684 View Details | Indian Bank | ₹ 111.41 | 29 Feb 2020 | 21 Jan 2022 | - | Open |
| 100321998 View Details | Indian Bank | ₹ 49.85 | 16 Jan 2020 | - | - | 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.