Tekcel Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tekcel Engineering Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.38 Cr and 2 satisfied charges worth Rs 6.21 M. The largest open charges are held by Karnataka Bank Ltd. and The Karnataka Bank Limited. The most recent charge was created on 15 May 2023 in favour of Karnataka Bank Ltd. for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.18 Cr
- The Karnataka Bank Limited : 0.20 Cr
₹2.38 crore
₹0.62 crore
3
Karnataka Bank Ltd.
Modification
25 Oct 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195847 View Details | Others | ₹ 0.37 | 20 Jul 2018 | - | 10 Jun 2019 | Satisfied |
| 10251597 View Details | The Karnataka Bank Limited | ₹ 0.25 | 08 Oct 2010 | - | 24 Jun 2011 | Satisfied |
| 100725894 View Details | Karnataka Bank Ltd. | ₹ 0.16 | 15 May 2023 | - | - | Open |
| 100725742 View Details | Karnataka Bank Ltd. | ₹ 0.16 | 15 May 2023 | - | - | Open |
| 100581891 View Details | Karnataka Bank Ltd. | ₹ 0.12 | 01 Jun 2022 | - | - | Open |
| 100349413 View Details | Karnataka Bank Ltd. | ₹ 0.24 | 29 Jun 2020 | - | - | Open |
| 10449121 View Details | The Karnataka Bank Limited | ₹ 0.20 | 26 Aug 2013 | - | - | Open |
| 80006650 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 30 Jul 2003 | 25 Oct 2024 | - | 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.