Tcl Monitors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcl Monitors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.10 Cr. The most recent charge was created on 13 Feb 2014 in favour of Oriental Bank Of Commerce for Rs 11.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 12.10 Cr
-
₹1,210.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
14 Oct 2016
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482064 View Details | Oriental Bank Of Commerce | ₹ 1,185.00 | 13 Feb 2014 | - | 14 Oct 2016 | Satisfied |
| 90043685 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 15 Feb 2003 | 26 Feb 2003 | 14 Oct 2016 | 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.