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Tekman Diamond Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tekman Diamond Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.35 Cr. The most recent charge was created on 06 Aug 2022 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.35 Cr

₹2.35 crore

-

1

Others

Creation

06 Aug 2022

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100610238 View DetailsOthers₹ 0.85 06 Aug 2022-- Open 8500000.0
100410641 View DetailsOthers₹ 1.00 29 Jan 2021-- Open 10000000.0
100410647 View DetailsOthers₹ 0.50 29 Jan 2021-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.