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Tekform Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Tekform Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.93 Cr. The largest open charges are held by Canara Bank, State Industries Promotion Corporation Of Tamilnadu Ltd. and The Tamilnadu Industrial Investment Corporation Ltd.. Lenders on record include State Industries Promotion Corporation Of Tamilnadu Ltd., The Tamilnadu Industrial Investment Corporation Ltd., Canara Bank. The most recent charge was created on 22 Oct 1988 in favour of The Tamilnadu Industrial Investment Corporation Ltd. for Rs 1.28 M and is open. 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 Tekform Engineering Private Limited 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.19 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.61 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.13 Cr

β‚Ή393.23 lakh

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3

Canara Bank

Modification

08 Aug 1994

β‚Ή90.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316762 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd.β‚Ή 12.75 22 Oct 1988-- Open 1275000.0
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