Tek Components Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tek Components Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.92 Cr. The most recent charge was created on 02 Sep 2006 in favour of Bank Of Maharashtra for Rs 0.88 M and is closed.
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 |
| 90091028 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.25 | 31 Aug 1999 | - | 13 Jan 2010 | Satisfied |
| 90091009 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.40 | 10 Aug 1999 | 23 Mar 2002 | 13 Jan 2010 | Satisfied |
| 90091000 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 1.70 | 02 Aug 1999 | - | 13 Jan 2010 | Satisfied |
| 90088156 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.11 | 09 Jan 1999 | - | 13 Jan 2010 | Satisfied |
| 90090811 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.38 | 12 Nov 1998 | - | 13 Jan 2010 | 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.