Tejal Trading Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Kalol (N.G.), Gujarat (India) Active
Tejal Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejal Trading Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.15 M. The most recent charge was created on 19 Feb 2015 in favour of Sardar Vallabhbhai Patel Sahkari Bank Ltd. for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Sardar Vallabhbhai Patel Sahkari Bank Ltd. : 0.60 Cr
- Sardar Vallabhbhai Sahkari Bank Limited : 0.32 Cr
-
₹91.50 lakh
2
Sardar Vallabhbhai Patel Sahkari Bank Ltd.
Satisfaction
20 Nov 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555310 View Details | Sardar Vallabhbhai Patel Sahkari Bank Ltd. | ₹ 60.00 | 19 Feb 2015 | - | 20 Nov 2020 | Satisfied |
| 10164833 View Details | Sardar Vallabhbhai Sahkari Bank Limited | ₹ 31.50 | 15 Jun 2009 | - | 18 Jun 2012 | 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.