Tek Excel Electronica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tek Excel Electronica Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.89 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 13 Jul 2020 for Rs 0.89 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.50 Cr
- Others : 0.09 Cr
₹58.89 lakh
-
2
Bank Of Maharashtra
Creation
13 Jul 2020
₹8.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358871 View Details | Others | ₹ 8.89 | 13 Jul 2020 | - | - | Open |
| 10322847 View Details | Bank Of Maharashtra | ₹ 50.00 | 21 Nov 2011 | 24 Jan 2014 | - | 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.