Tgc Motors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Agra, Uttar Pradesh (India) Active
Tgc Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tgc Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 09 Mar 2021 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.25 Cr
- Hdfc Bank Limited : 0.90 Cr
₹315.00 lakh
-
2
Bank Of Maharashtra
Modification
18 Jun 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431766 View Details | Hdfc Bank Limited | ₹ 90.00 | 09 Mar 2021 | 18 Jun 2023 | - | Open |
| 10490433 View Details | Bank Of Maharashtra | ₹ 225.00 | 14 Mar 2014 | 15 Oct 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.