Tayal Concast Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Muzaffarnagar, Uttar Pradesh (India) Active
Tayal Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tayal Concast Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.49 Cr. The most recent charge was created on 02 Feb 2012 in favour of Punjab National Bank for Rs 1.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.19 Cr
- U.P. Financial Corporation : 1.00 Cr
- Oriental Bank Of Commerce : 0.30 Cr
-
₹248.50 lakh
3
Punjab National Bank
Satisfaction
16 Jun 2021
₹118.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343634 View Details | Punjab National Bank | ₹ 118.75 | 02 Feb 2012 | 20 Jun 2015 | 16 Jun 2021 | Satisfied |
| 90271946 View Details | U.P. Financial Corporation | ₹ 10.00 | 31 Mar 1997 | - | 08 Jan 2021 | Satisfied |
| 90271532 View Details | U.P. Financial Corporation | ₹ 5.25 | 18 Sep 1992 | - | 08 Jan 2021 | Satisfied |
| 90271452 View Details | U.P. Financial Corporation | ₹ 84.50 | 04 May 1991 | 06 Mar 1992 | 08 Jan 2021 | Satisfied |
| 90271527 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 29 Aug 1992 | - | 15 Jun 2009 | Satisfied |
| 90271496 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 06 Mar 1992 | - | 15 Jun 2009 | 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.