Tdk India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tdk India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 100.50 Cr. The most recent charge was created on 13 Mar 2008 in favour of Citibank N.A. for Rs 60.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 60.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
-
₹100.50 crore
2
Citibank N.A.
Satisfaction
19 Jan 2012
₹60.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095670 View Details | Citibank N.A. | ₹ 60.50 | 13 Mar 2008 | - | 19 Jan 2012 | Satisfied |
| 80034970 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 09 Jan 2006 | 24 Aug 2007 | 15 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.