Tecmag Transformers (India)Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecmag Transformers (India)Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 4 satisfied charges worth Rs 1.26 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 05 Aug 2020 for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.10 Cr
₹110.00 lakh
₹126.20 lakh
3
Bank Of Baroda
Satisfaction
11 Oct 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377447 View Details | Others | ₹ 11.00 | 05 Aug 2020 | - | 11 Oct 2024 | Satisfied |
| 90209493 View Details | Central Bank Of India | ₹ 55.20 | 27 Feb 2004 | 10 Oct 2012 | 24 May 2014 | Satisfied |
| 90209052 View Details | Central Bank Of India | ₹ 35.00 | 08 May 2002 | - | 10 Oct 2012 | Satisfied |
| 90208529 View Details | Central Bank Of India | ₹ 25.00 | 06 Nov 1999 | - | 10 Oct 2012 | Satisfied |
| 10381402 View Details | Bank Of Baroda | ₹ 110.00 | 29 Sep 2012 | 16 Jan 2016 | - | 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.