Tci Bhoruka Projects Limited - Loans (Charges)
Founded in 1973 and headquartered in West Bengal, India.
1973 Kolkata, West Bengal (India) Active
Tci Bhoruka Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tci Bhoruka Projects Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 17.27 Cr. The most recent charge was created on 08 Aug 2018 in favour of Tata Capital Financial Services Limited for Rs 2.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 7.32 Cr
- Tata Capital Financial Services Limited : 6.70 Cr
- The Bank Of Rajasthan Limited : 1.75 Cr
- Uti Bank Ltd. : 1.50 Cr
-
₹1,726.80 lakh
4
Tata Capital Financial Services Limited
Satisfaction
27 Jan 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078655 View Details | Tata Capital Financial Services Limited | ₹ 400.00 | 29 Dec 2016 | - | 27 Jan 2022 | Satisfied |
| 100201229 View Details | Tata Capital Financial Services Limited | ₹ 270.00 | 08 Aug 2018 | - | 19 Jan 2022 | Satisfied |
| 10406766 View Details | Bank Of Maharashtra | ₹ 300.00 | 31 Jan 2013 | - | 20 Oct 2016 | Satisfied |
| 10370974 View Details | Bank Of Maharashtra | ₹ 373.00 | 09 Aug 2011 | - | 20 Oct 2016 | Satisfied |
| 10464092 View Details | Bank Of Maharashtra | ₹ 12.80 | 16 Nov 2013 | - | 10 Mar 2015 | Satisfied |
| 10453410 View Details | Bank Of Maharashtra | ₹ 46.00 | 16 Sep 2013 | - | 10 Mar 2015 | Satisfied |
| 80067067 View Details | The Bank Of Rajasthan Limited | ₹ 175.00 | 26 Dec 2005 | 18 May 2006 | 11 Feb 2014 | Satisfied |
| 90249226 View Details | Uti Bank Ltd. | ₹ 150.00 | 25 Sep 2000 | - | 20 Nov 2004 | 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.