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Temperature Control Engineers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Temperature Control Engineers (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.30 M. The most recent charge was created on 16 Dec 1997 in favour of Oriental Bank Of Commerce for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.33 Cr
-

₹33.00 lakh

1

Oriental Bank Of Commerce

Satisfaction

27 Jun 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90042093 View DetailsOriental Bank Of Commerce₹ 18.00 16 Dec 1997-27 Jun 2015 Satisfied 1800000.0
90041411 View DetailsOriental Bank Of Commerce₹ 10.00 11 Mar 199516 Dec 199727 Jun 2015 Satisfied 1000000.0
90041039 View DetailsOriental Bank Of Commerce₹ 5.00 05 Feb 1993-27 Jun 2015 Satisfied 500000.0
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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.