Tefcon Bearing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tefcon Bearing Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.75 M. The largest open charges are held by Janata Sahakari Bank Ltd. and Janta Sahakari Bank Limited. The most recent charge was created on 14 Dec 2002 in favour of Janata Sahakari Bank Ltd. for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. : 0.15 Cr
- Janta Sahakari Bank Limited : 0.03 Cr
₹17.50 lakh
-
2
Janata Sahakari Bank Ltd.
Modification
31 Mar 2004
₹2.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086251 View Details | Janata Sahakari Bank Ltd. | ₹ 2.50 | 14 Dec 2002 | - | - | Open |
| 90088564 View Details | Janta Sahakari Bank Limited | ₹ 2.50 | 14 Dec 2002 | 14 Dec 2002 | - | Open |
| 90092013 View Details | Janata Sahakari Bank Ltd. | ₹ 2.50 | 14 Dec 2002 | 31 Mar 2004 | - | Open |
| 90082659 View Details | Janata Sahakari Bank Ltd. | ₹ 10.00 | 18 Jul 2000 | - | - | 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.