Tal Ishikawa Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Tal Ishikawa Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tal Ishikawa Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 M. The largest open charges are held by Bank Of Tokyo and Canara Bank. The most recent charge was created on 29 Feb 1988 in favour of Bank Of Tokyo for Rs 3.05 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Tokyo : 0.31 Cr
- Canara Bank : 0.27 Cr
₹0.58 crore
-
2
Bank Of Tokyo
Modification
12 Feb 1992
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040500 View Details | Bank Of Tokyo | ₹ 0.31 | 29 Feb 1988 | 27 Mar 1991 | - | Open |
| 90040490 View Details | Canara Bank | ₹ 0.27 | 28 Jan 1988 | 12 Feb 1992 | - | 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.