Tec Workshop Interiors India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tec Workshop Interiors India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.20 Cr and 1 satisfied charge worth Rs 5.52 Cr. The most recent charge was created on 31 Dec 2021 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.20 Cr
₹12.20 crore
₹5.52 crore
2
Others
Modification
08 Oct 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076479 View Details | Indian Overseas Bank | ₹ 5.52 | 07 Nov 2007 | 22 May 2015 | 03 May 2016 | Satisfied |
| 100560621 View Details | Others | ₹ 7.50 | 31 Dec 2021 | 08 Oct 2024 | - | Open |
| 100364972 View Details | Others | ₹ 0.90 | 27 Jul 2020 | 14 Aug 2020 | - | Open |
| 100147711 View Details | Others | ₹ 3.80 | 17 Oct 2017 | 11 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.