T S Mechanical Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T S Mechanical Works Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.25 Cr and 1 satisfied charge worth Rs 7.30 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 20 Jun 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.10 Cr
- Others : 1.00 Cr
- State Bank Of India : 0.15 Cr
₹3.25 crore
₹0.73 crore
3
Hdfc Bank Limited
Creation
20 Jun 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179908 View Details | State Bank Of India | ₹ 0.73 | 24 Jul 1997 | 05 Nov 2011 | 22 Jul 2015 | Satisfied |
| 100943790 View Details | Others | ₹ 0.50 | 20 Jun 2024 | - | - | Open |
| 100910704 View Details | Others | ₹ 0.50 | 30 Mar 2024 | - | - | Open |
| 100114323 View Details | Hdfc Bank Limited | ₹ 2.10 | 19 May 2017 | - | - | Open |
| 90180047 View Details | State Bank Of India | ₹ 0.15 | 10 Oct 1998 | - | - | 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.