Talwalkars Fitness Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talwalkars Fitness Solution Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 3 satisfied charges worth Rs 7.43 Cr. The largest open charges are held by Axis Bank Limited and The Deccan Merchants Co-Operative Bank Ltd.. The most recent charge was created on 04 Jun 2014 in favour of The Deccan Merchants Co-Operative Bank Ltd. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
- The Deccan Merchants Co-Operative Bank Ltd. : 3.50 Cr
₹1,100.00 lakh
₹743.00 lakh
3
Axis Bank Limited
Satisfaction
27 Jul 2014
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182330 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 18.00 | 29 Sep 2009 | - | 27 Jul 2014 | Satisfied |
| 10182341 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 588.00 | 29 Sep 2009 | - | 27 Jul 2014 | Satisfied |
| 10182531 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 137.00 | 29 Sep 2009 | - | 27 Jul 2014 | Satisfied |
| 10512679 View Details | The Deccan Merchants Co-Operative Bank Ltd. | ₹ 350.00 | 04 Jun 2014 | - | - | Open |
| 10079621 View Details | Axis Bank Limited | ₹ 750.00 | 29 Oct 2007 | - | - | 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.