Ten K Overseas Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Under Liquidation
Ten K Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ten K Overseas Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.67 Cr. The largest open charges are held by Canara Bank and Intec Capital Limited. The most recent charge was created on 09 May 2011 in favour of Canara Bank for Rs 12.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.67 Cr
- Intec Capital Limited : 3.00 Cr
₹15.67 crore
-
2
Canara Bank
Modification
28 Mar 2013
₹12.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288383 View Details | Canara Bank | ₹ 12.67 | 09 May 2011 | 28 Mar 2013 | - | Open |
| 10289676 View Details | Intec Capital Limited | ₹ 3.00 | 15 Apr 2011 | - | - | 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.