Te Connectivity India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Te Connectivity India Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 30.40 Cr. The most recent charge was created on 26 Mar 2010 in favour of Bank Of Maharashtra for Rs 3.51 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 22.03 Cr
- The Saraswat Co-Operative Bank Limited : 4.20 Cr
- Union Bank Of India : 3.00 Cr
- Msfc : 1.18 Cr
- Canara Bank : 0.00 Cr
-
₹30.40 crore
5
Bank Of Maharashtra
Satisfaction
14 Jul 2011
₹3.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214256 View Details | Bank Of Maharashtra | ₹ 3.51 | 26 Mar 2010 | 26 Mar 2010 | 14 Jul 2011 | Satisfied |
| 90094242 View Details | Bank Of Maharashtra | ₹ 17.85 | 08 Sep 2005 | 20 Nov 2009 | 14 Jul 2011 | Satisfied |
| 10067936 View Details | Bank Of Maharashtra | ₹ 0.04 | 14 Aug 2007 | - | 04 May 2011 | Satisfied |
| 10018026 View Details | Bank Of Maharashtra | ₹ 0.63 | 02 Sep 2006 | - | 04 May 2011 | Satisfied |
| 90088403 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.20 | 11 Apr 2001 | - | 02 May 2011 | Satisfied |
| 80001790 View Details | Canara Bank | ₹ 0.00 | 10 Jun 1991 | - | 24 Apr 2006 | Satisfied |
| 80001789 View Details | Canara Bank | ₹ 0.00 | 01 Dec 1989 | - | 24 Apr 2006 | Satisfied |
| 80001787 View Details | Canara Bank | ₹ 0.00 | 01 Dec 1989 | - | 24 Apr 2006 | Satisfied |
| 80001788 View Details | Canara Bank | ₹ 0.00 | 01 Dec 1989 | - | 24 Apr 2006 | Satisfied |
| 90091540 View Details | Union Bank Of India | ₹ 3.00 | 12 Apr 2001 | 19 Jun 2001 | 21 Dec 2005 | 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.