Tekcare India Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Tekcare India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekcare India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 20,595.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Ifci Limited. The most recent charge was created on 28 Dec 2015 in favour of Ifci Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 20195.00 Cr
- Ifci Limited : 400.00 Cr
₹2,059,500.00 lakh
-
2
Sbicap Trustee Company Limited
Creation
28 Dec 2015
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613498 View Details | Ifci Limited | ₹ 20,000.00 | 28 Dec 2015 | - | - | Open |
| 10602441 View Details | Ifci Limited | ₹ 20,000.00 | 10 Sep 2015 | - | - | Open |
| 10591264 View Details | Sbicap Trustee Company Limited | ₹ 2,019,500.00 | 20 Aug 2015 | - | - | 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.