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Tijare Engineers & Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tijare Engineers & Consultants Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.16 Cr and 1 satisfied charge worth Rs 1.33 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 09 Dec 2021 in favour of Uco Bank for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.67 Cr
  • Others : 0.26 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹115.91 lakh

₹133.01 lakh

3

Others

Creation

09 Dec 2021

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596578 View DetailsOthers₹ 133.01 20 Aug 201518 Aug 201729 Jun 2020 Satisfied 13300750.0
100512065 View DetailsUco Bank₹ 8.00 09 Dec 2021-- Open 800000.0
100413376 View DetailsOthers₹ 26.25 30 Oct 2020-- Open 2625000.0
100342964 View DetailsUco Bank₹ 9.00 16 Jun 2020-- Open 900000.0
100321464 View DetailsHdfc Bank Limited₹ 11.60 16 Jan 2020-- Open 1160000.0
100185399 View DetailsHdfc Bank Limited₹ 11.06 23 Nov 2017-- Open 1105761.0
10466169 View DetailsUco Bank₹ 50.00 13 Nov 201304 Mar 2014- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.