Tigaksha Metallics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Himachal Pradesh, India.
2004 Una, Himachal Pradesh (India) Active
Tigaksha Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tigaksha Metallics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 3 satisfied charges worth Rs 86.15 Cr. The open charge is held by Gm Dic Shimla. The most recent charge was created on 01 Aug 2011 in favour of Allahabad Bank for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gm Dic Shimla : 0.30 Cr
₹0.30 crore
₹86.15 crore
4
Uco Bank
Satisfaction
30 Dec 2014
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305428 View Details | Allahabad Bank | ₹ 24.00 | 01 Aug 2011 | 12 Aug 2011 | 30 Dec 2014 | Satisfied |
| 10011664 View Details | Uco Bank | ₹ 50.65 | 12 Jul 2006 | 10 Dec 2007 | 21 Apr 2011 | Satisfied |
| 10012163 View Details | Icici Bank Limited | ₹ 11.50 | 13 Jun 2006 | - | 05 Apr 2011 | Satisfied |
| 10078997 View Details | Gm Dic Shimla | ₹ 0.30 | 01 Dec 2007 | - | - | 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.