Talcem Castings Private Limited - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Talcem Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talcem Castings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.30 Cr. The most recent charge was created on 12 Mar 2021 in favour of Hdfc Bank Limited for Rs 5.10 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.21 Cr
- Bank Of India : 0.57 Cr
- Hdfc Bank Limited : 0.51 Cr
-
₹429.51 lakh
3
Union Bank Of India
Satisfaction
15 May 2023
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437655 View Details | Hdfc Bank Limited | ₹ 51.00 | 12 Mar 2021 | 20 Apr 2021 | 15 May 2023 | Satisfied |
| 10395312 View Details | Union Bank Of India | ₹ 321.31 | 12 Dec 2012 | - | 19 Jun 2017 | Satisfied |
| 80031583 View Details | Bank Of India | ₹ 57.20 | 28 Sep 1999 | 23 Apr 2007 | 25 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.