Tijiya Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tijiya Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.48 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 03 Feb 2011 in favour of Central Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 18.48 Cr
₹18.48 crore
-
1
Central Bank Of India
Modification
25 Nov 2014
₹17.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267863 View Details | Central Bank Of India | ₹ 1.00 | 03 Feb 2011 | - | - | Open |
| 80038314 View Details | Central Bank Of India | ₹ 17.48 | 04 Aug 1990 | 25 Nov 2014 | - | 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.