Tcr Advanced Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tcr Advanced Engineering Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr and 7 satisfied charges worth Rs 6.32 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Oct 2018 in favour of Sidbi for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.35 Cr
₹235.00 lakh
₹631.50 lakh
3
Small Industries Development Bank Of India
Satisfaction
02 Feb 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072845 View Details | Sidbi | ₹ 100.00 | 26 Oct 2016 | - | 02 Feb 2022 | Satisfied |
| 10318006 View Details | Small Industries Development Bank Of India | ₹ 225.00 | 11 Nov 2011 | 20 Jun 2013 | 02 Feb 2022 | Satisfied |
| 10318005 View Details | Small Industries Development Bank Of India | ₹ 225.00 | 14 Oct 2011 | 20 Jun 2013 | 02 Feb 2022 | Satisfied |
| 10087839 View Details | Small Industries Development Bank Of India | ₹ 23.00 | 01 Feb 2008 | - | 05 Jan 2011 | Satisfied |
| 10087830 View Details | Small Industries Development Bank Of India | ₹ 23.00 | 31 Jan 2008 | - | 05 Jan 2011 | Satisfied |
| 80041898 View Details | Small Industries Development Bank Of India | ₹ 34.00 | 21 Apr 2005 | - | 05 Jan 2011 | Satisfied |
| 90105040 View Details | The Makarpura Industrial Estate Co-Op Banbk Ltd. | ₹ 1.50 | 12 Jan 2001 | - | 13 Apr 2005 | Satisfied |
| 100216649 View Details | Sidbi | ₹ 135.00 | 26 Oct 2018 | - | - | Open |
| 100099285 View Details | Sidbi | ₹ 100.00 | 19 May 2017 | - | - | 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.