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Tilak Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tilak Foundry Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.21 M. The most recent charge was created on 20 Jun 2000 in favour of State Bank Of India for Rs 0.11 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.22 Cr
-

₹22.10 lakh

1

State Bank Of India

Satisfaction

29 Jan 2002

₹1.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90070561 View DetailsState Bank Of India₹ 1.10 20 Jun 2000-29 Jan 2002 Satisfied 110000.0
90067048 View DetailsState Bank Of India₹ 21.00 20 Jun 2000-29 Jan 2002 Satisfied 2100000.0
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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.