Tbk India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tbk India Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.21 Cr. The most recent charge was created on 28 Jul 2007 in favour of Cosmos Co-Operative Bank Limited for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Cosmos Co-Operative Bank Limited : 1.80 Cr
- The Cosmos Co-Operative Bank Limited : 1.52 Cr
- The Cosmos Co-Op Bank Ltd : 0.46 Cr
- Cosmos Co Operative Bank Limited : 0.35 Cr
- The Oosmos Co-Operative Bank Ltd : 0.08 Cr
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₹4.21 crore
5
Cosmos Co-Operative Bank Limited
Satisfaction
04 Jan 2018
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064562 View Details | Cosmos Co-Operative Bank Limited | ₹ 1.80 | 28 Jul 2007 | 19 Aug 2013 | 04 Jan 2018 | Satisfied |
| 90093245 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.30 | 08 Jul 2005 | - | 04 Jan 2018 | Satisfied |
| 90089059 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.46 | 27 Sep 2005 | - | 22 Feb 2011 | Satisfied |
| 90092788 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.49 | 15 Sep 2004 | - | 10 Sep 2009 | Satisfied |
| 10010863 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.12 | 13 Jun 2006 | - | 10 Jul 2009 | Satisfied |
| 90092644 View Details | The Oosmos Co-Operative Bank Ltd | ₹ 0.08 | 26 May 2004 | - | 31 Jul 2006 | Satisfied |
| 90091848 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.10 | 15 Apr 2002 | - | 31 Jul 2006 | Satisfied |
| 80007828 View Details | Cosmos Co Operative Bank Limited | ₹ 0.35 | 29 Jul 2001 | - | 31 Jul 2006 | Satisfied |
| 90091238 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.51 | 07 Apr 2000 | - | 31 Jul 2006 | 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.