Tilak Vyapaar Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Tilak Vyapaar Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilak Vyapaar Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 12.72 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 12 Sep 2024 in favour of Indian Overseas Bank for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.50 Cr
₹250.00 lakh
₹1,272.00 lakh
2
Indian Overseas Bank
Creation
12 Sep 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426827 View Details | Indian Overseas Bank | ₹ 730.00 | 13 Apr 2013 | 16 May 2014 | 22 Jun 2023 | Satisfied |
| 100145837 View Details | Others | ₹ 542.00 | 19 May 2017 | - | 22 May 2023 | Satisfied |
| 100998406 View Details | Indian Overseas Bank | ₹ 250.00 | 12 Sep 2024 | - | - | 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.