Tilak Ram Babu Ram Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Tohana, Haryana (India) Active
Tilak Ram Babu Ram Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilak Ram Babu Ram Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 45.93 Cr. The most recent charge was created on 31 Aug 2020 for Rs 2.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 27.00 Cr
- Dena Bank : 14.50 Cr
- Others : 4.43 Cr
-
₹45.93 crore
3
Oriental Bank Of Commerce
Satisfaction
17 Aug 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365748 View Details | Others | ₹ 2.93 | 31 Aug 2020 | - | 17 Aug 2024 | Satisfied |
| 100351096 View Details | Others | ₹ 1.50 | 01 Jul 2020 | - | 17 Aug 2024 | Satisfied |
| 10591094 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 31 Jul 2015 | - | 17 Aug 2024 | Satisfied |
| 10463772 View Details | Dena Bank | ₹ 14.50 | 09 Nov 2013 | - | 10 Aug 2015 | Satisfied |
| 10422510 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 02 Apr 2013 | - | 25 Nov 2013 | 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.