Tecon Valves Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Chandigarh, India.
1984 Chandigarh (India) Active
Tecon Valves Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tecon Valves Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 2.31 M. The most recent charge was created on 28 Mar 2013 in favour of Canara Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.16 Cr
- Punjab Financial Corporation Bank : 0.05 Cr
- Director Of Industries Punjab : 0.02 Cr
- Director Of Industries : 0.01 Cr
-
₹23.12 lakh
4
Canara Bank
Satisfaction
15 Dec 2020
₹4.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90176438 View Details | Punjab Financial Corporation Bank | ₹ 4.57 | 18 Sep 1985 | 20 Nov 1992 | 15 Dec 2020 | Satisfied |
| 90179668 View Details | Director Of Industries | ₹ 0.66 | 17 Jul 1995 | - | 29 Jul 2020 | Satisfied |
| 90179560 View Details | Director Of Industries Punjab | ₹ 0.63 | 26 Aug 1994 | - | 29 Jul 2020 | Satisfied |
| 90179419 View Details | Director Of Industries Punjab | ₹ 0.62 | 28 May 1993 | - | 29 Jul 2020 | Satisfied |
| 90179406 View Details | Director Of Industries Punjab | ₹ 0.47 | 03 May 1993 | - | 29 Jul 2020 | Satisfied |
| 90179288 View Details | Director Of Industries Punjab | ₹ 0.22 | 27 Jan 1992 | - | 29 Jul 2020 | Satisfied |
| 10427083 View Details | Canara Bank | ₹ 6.00 | 28 Mar 2013 | - | 31 Aug 2019 | Satisfied |
| 10191027 View Details | Canara Bank | ₹ 5.94 | 28 Dec 2009 | - | 31 Aug 2019 | Satisfied |
| 90179477 View Details | Canara Bank | ₹ 0.50 | 03 Feb 1994 | 24 Feb 1994 | 31 Aug 2019 | Satisfied |
| 90178965 View Details | Canara Bank | ₹ 2.00 | 20 Apr 1988 | - | 31 Aug 2019 | 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.