Tdl Operation And Maintenance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tdl Operation And Maintenance Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 70.00 Cr. The most recent charge was created on 20 Sep 2012 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Op. Bank Ltd. : 70.00 Cr
-
₹7,000.00 lakh
1
Abhyudaya Co-Op. Bank Ltd.
Satisfaction
28 Nov 2014
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379243 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 7,000.00 | 20 Sep 2012 | - | 28 Nov 2014 | 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.