Teksons Cooling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teksons Cooling Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.83 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Jan 2018 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.83 Cr
₹4.83 crore
₹4.00 crore
2
State Bank Of India
Satisfaction
21 Dec 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150294 View Details | Others | ₹ 4.00 | 01 Jan 2018 | 27 Sep 2023 | 21 Dec 2023 | Satisfied |
| 90163373 View Details | State Bank Of India | ₹ 4.83 | 25 May 1996 | - | - | 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.