Tes Techno Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tes Techno Coats Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.10 Cr. The most recent charge was created on 02 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 1.25 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 8.10 Cr
-
₹8.10 crore
1
Karnataka Bank Ltd.
Satisfaction
02 Jul 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335672 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 23 Mar 2020 | - | 02 Jul 2024 | Satisfied |
| 100187039 View Details | Karnataka Bank Ltd. | ₹ 1.15 | 25 Jun 2018 | 30 Jun 2022 | 27 Jun 2024 | Satisfied |
| 100052808 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 07 Sep 2016 | - | 27 Jun 2024 | Satisfied |
| 100367427 View Details | Karnataka Bank Ltd. | ₹ 0.13 | 02 Jul 2020 | - | 27 Aug 2021 | Satisfied |
| 100185510 View Details | Karnataka Bank Ltd. | ₹ 1.32 | 01 Sep 2017 | - | 01 Jul 2021 | Satisfied |
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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.