Tilak Raj And Sons Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Tumkur, Karnataka (India) Converted to LLP
Tilak Raj And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilak Raj And Sons Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.80 M. The most recent charge was created on 13 Sep 2004 in favour of Punjab National Bank for Rs 7.80 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.88 Cr
-
₹88.00 lakh
1
Punjab National Bank
Satisfaction
27 Jul 2016
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006761 View Details | Punjab National Bank | ₹ 78.00 | 13 Sep 2004 | 09 Nov 2012 | 27 Jul 2016 | Satisfied |
| 80052274 View Details | Punjab National Bank | ₹ 10.00 | 17 Sep 2000 | - | 12 Mar 2009 | Satisfied |
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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.