Talcherkars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talcherkars Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 27 Feb 2013 in favour of Citizencredit Co-Operative Bank Ltd.-Dadar Branch for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Dadar Branch : 6.25 Cr
-
₹625.00 lakh
1
Citizencredit Co-Operative Bank Ltd.-Dadar Branch
Satisfaction
28 Jan 2020
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409816 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 225.00 | 27 Feb 2013 | 05 Oct 2015 | 28 Jan 2020 | Satisfied |
| 80053525 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 175.00 | 04 Apr 1995 | 05 Oct 2015 | 28 Jan 2020 | Satisfied |
| 80038466 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 225.00 | 28 Mar 1994 | 05 Oct 2015 | 28 Jan 2020 | Satisfied |
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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.