Tehkhand Associates Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Tehkhand Associates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tehkhand Associates Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 98.50 Cr. The most recent charge was created on 15 Sep 2018 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 35.00 Cr
- Union Bank Of India : 30.00 Cr
- Oriental Bank Of Commerce : 25.00 Cr
- Others : 8.50 Cr
-
₹9,850.00 lakh
4
Indusind Bank Limited
Satisfaction
03 Apr 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088171 View Details | Others | ₹ 750.00 | 06 Oct 2016 | 09 May 2017 | 03 Apr 2024 | Satisfied |
| 100236580 View Details | Others | ₹ 100.00 | 15 Sep 2018 | - | 04 Apr 2023 | Satisfied |
| 10173456 View Details | Indusind Bank Limited | ₹ 3,500.00 | 15 Jul 2009 | - | 09 Mar 2017 | Satisfied |
| 10169567 View Details | Oriental Bank Of Commerce | ₹ 2,500.00 | 25 Jul 2009 | - | 25 Nov 2016 | Satisfied |
| 10159810 View Details | Union Bank Of India | ₹ 3,000.00 | 11 May 2009 | - | 24 Nov 2016 | Satisfied |
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.