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T. K. Engineering Consortium Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

T. K. Engineering Consortium Private Limited has 90 charges registered with the Registrar of Companies: 30 open charges worth Rs 355.93 Cr and 60 satisfied charges worth Rs 195.46 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Apr 2021 for Rs 8.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 260.00 Cr
  • Others : 95.93 Cr

₹355.93 crore

₹195.46 crore

10

State Bank Of India

Satisfaction

15 Sep 2022

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348422 View DetailsState Bank Of India₹ 0.90 11 May 2020-15 Sep 2022 Satisfied 9000000.0
100094084 View DetailsState Bank Of India₹ 25.00 11 Apr 2017-15 Sep 2022 Satisfied 250000000.0
10496175 View DetailsHdfc Bank Limited₹ 3.00 03 Mar 2014-08 Jan 2021 Satisfied 29995000.0
100021148 View DetailsOthers₹ 5.38 16 Mar 2016-14 Dec 2020 Satisfied 53760000.0
10609785 View DetailsIndusind Bank Ltd₹ 0.18 05 Nov 2015-04 Dec 2020 Satisfied 1770000.0
100063808 View DetailsOthers₹ 7.68 24 Nov 2016-15 Jun 2020 Satisfied 76800000.0
100020308 View DetailsOthers₹ 2.48 07 Apr 2016-15 Jun 2020 Satisfied 24780000.0
10609636 View DetailsIndusind Bank Ltd₹ 0.18 05 Nov 2015-15 Jun 2020 Satisfied 1770000.0
10609643 View DetailsIndusind Bank Ltd₹ 0.18 05 Nov 2015-15 Jun 2020 Satisfied 1770000.0
10609649 View DetailsIndusind Bank Ltd₹ 0.18 05 Nov 2015-15 Jun 2020 Satisfied 1770000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.