Talcherkars Display Systems Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Inactive
Talcherkars Display Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talcherkars Display Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.77 Cr. The most recent charge was created on 27 Feb 2013 in favour of Citizencredit Co-Operative Bank Ltd.-Dadar Branch for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Dadar Branch : 4.62 Cr
- Central Co-Op Bankltd. : 0.10 Cr
- Citizencredit Co-Operative Bank Ltd. - Dadar Branch : 0.05 Cr
-
₹477.16 lakh
3
Citizencredit Co-Operative Bank Ltd.-Dadar Branch
Satisfaction
20 Mar 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163611 View Details | Central Co-Op Bankltd. | ₹ 10.00 | 06 Oct 1997 | - | 20 Mar 2019 | Satisfied |
| 10409709 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 100.00 | 27 Feb 2013 | - | 25 Jun 2015 | Satisfied |
| 10074384 View Details | Citizencredit Co-Operative Bank Ltd. - Dadar Branch | ₹ 5.00 | 11 Oct 2007 | - | 25 Jun 2015 | Satisfied |
| 90162986 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 217.16 | 23 Aug 1994 | 05 Oct 2010 | 25 Jun 2015 | Satisfied |
| 90162892 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 145.00 | 28 Mar 1994 | 05 Oct 2010 | 25 Jun 2015 | 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.