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T K Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

T K Ispat Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.94 Cr. The most recent charge was created on 11 Mar 1998 in favour of State Bank Of India for Rs 7.63 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.34 Cr
  • Sbi Bank : 0.60 Cr
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₹7.94 crore

2

State Bank Of India

Satisfaction

08 Jan 2014

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210946 View DetailsState Bank Of India₹ 0.76 11 Mar 199810 Apr 200208 Jan 2014 Satisfied 7630000.0
90210940 View DetailsState Bank Of India₹ 0.60 06 Feb 199818 May 200408 Jan 2014 Satisfied 6000000.0
90214702 View DetailsState Bank Of India₹ 5.70 06 Feb 199814 Feb 200808 Jan 2014 Satisfied 57000000.0
90243363 View DetailsSbi Bank₹ 0.60 06 Feb 199814 Mar 200508 Jan 2014 Satisfied 6000000.0
90212112 View DetailsState Bank Of India₹ 0.08 15 Oct 1990-08 Jan 2014 Satisfied 750000.0
90214387 View DetailsState Bank Of India₹ 0.20 21 Oct 198912 Dec 199608 Jan 2014 Satisfied 2000000.0
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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

Verified entity values are shown only after access is granted.

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.