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Technical Drying Services (Asia) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technical Drying Services (Asia) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 2.20 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 27 May 2013 in favour of Indusind Bank Ltd. for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.50 Cr
₹250.00 lakh
₹220.00 lakh
2
Indusind Bank Ltd.
Modification
16 Dec 2014
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030646 View Details | Abn Amro Bank N.V | ₹ 220.00 | 12 Dec 2006 | 30 Mar 2009 | 04 Sep 2013 | Satisfied |
| 10429027 View Details | Indusind Bank Ltd. | ₹ 250.00 | 27 May 2013 | 16 Dec 2014 | - | 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.