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Tawi Arc Electrodes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tawi Arc Electrodes Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.71 M and 4 satisfied charges worth Rs 4.80 M. The largest open charges are held by The Jammu And Kashmir Bank, J & K Bank Ltd. and The Jammu & Kashmir State Financial Corporation. The most recent charge was created on 22 Feb 2022 for Rs 0.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.28 Cr
  • The Jammu And Kashmir Bank : 0.17 Cr
  • J & K Bank Ltd. : 0.13 Cr
  • The Jammu & Kashmir State Financial Corporation : 0.10 Cr

₹67.10 lakh

₹48.00 lakh

5

Others

Satisfaction

21 Sep 2024

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323755 View DetailsJ & K Bank Ltd.₹ 17.00 21 Sep 199919 Nov 200321 Sep 2024 Satisfied 1700000.0
90324207 View DetailsJ & K Bank Ltd.₹ 10.00 28 Aug 199702 Sep 199721 Sep 2024 Satisfied 1000000.0
90323527 View DetailsSyndicate Bank₹ 16.00 14 Jan 1983-01 Jul 2010 Satisfied 1600000.0
90324158 View DetailsSyndicate Bank₹ 5.00 14 Jan 1983-01 Jul 2010 Satisfied 500000.0
100553496 View DetailsOthers₹ 3.60 22 Feb 2022-- Open 360000.0
100144109 View DetailsOthers₹ 24.00 26 Oct 2017-- Open 2400000.0
90323881 View DetailsThe Jammu And Kashmir Bank₹ 17.00 18 Nov 200318 Oct 1984- Open 1700000.0
90324213 View DetailsJ & K Bank Ltd.₹ 12.50 21 Sep 199927 Nov 1998- Open 1250000.0
90324325 View DetailsThe Jammu & Kashmir State Financial Corporation₹ 10.00 22 May 1982-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.