Tek Components Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Tek Components Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.92 Cr. Lenders on record include The Saraswat Co-Op Bank Ltd., Bank Of Maharashtra. The most recent charge was created on 02 Sep 2006 in favour of Bank Of Maharashtra for Rs 0.88 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tek Components Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd. : 2.84 Cr
- Bank Of Maharashtra : 0.09 Cr
-
₹2.92 crore
2
The Saraswat Co-Op Bank Ltd.
Satisfaction
22 Sep 2011
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018067 View Details | Bank Of Maharashtra | ₹ 0.09 | 02 Sep 2006 | - | 22 Sep 2011 | Satisfied |
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