Tbk Deepgiri Tile Bath Kitchen Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Tbk Deepgiri Tile Bath Kitchen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tbk Deepgiri Tile Bath Kitchen Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 06 Jul 2020 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹600.00 lakh
2
Others
Modification
24 Dec 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046946 View Details | Others | ₹ 300.00 | 02 Jul 2016 | - | 15 Jul 2024 | Satisfied |
| 10511384 View Details | Bank Of Maharashtra | ₹ 300.00 | 19 Jun 2014 | - | 12 Jun 2020 | Satisfied |
| 100352119 View Details | Others | ₹ 450.00 | 06 Jul 2020 | 24 Dec 2025 | - | 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.