Tk Infrastructures Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Nashik, Maharashtra (India) Active
Tk Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tk Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.93 Cr and 2 satisfied charges worth Rs 28.96 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Citicorp Finance (India) Limited and Icici Bank. The most recent charge was created on 27 Mar 2010 in favour of State Bank Of India for Rs 14.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.62 Cr
- Citicorp Finance (India) Limited : 0.45 Cr
- Icici Bank : 0.44 Cr
- Citicorp Finance India Limited : 0.43 Cr
₹1.93 crore
₹28.96 crore
5
State Bank Of India
Satisfaction
20 Jul 2018
₹14.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218900 View Details | State Bank Of India | ₹ 14.48 | 27 Mar 2010 | 13 Jan 2011 | 20 Jul 2018 | Satisfied |
| 90143468 View Details | State Bank Of India | ₹ 14.48 | 28 Jun 2001 | 01 Oct 2010 | 20 Jul 2018 | Satisfied |
| 10161058 View Details | Kotak Mahindra Bank Limited | ₹ 0.48 | 02 May 2009 | - | - | Open |
| 10160377 View Details | Icici Bank | ₹ 0.44 | 25 Mar 2009 | - | - | Open |
| 10154795 View Details | Citicorp Finance India Limited | ₹ 0.43 | 22 Mar 2009 | - | - | Open |
| 10128081 View Details | Kotak Mahindra Bank Limited | ₹ 0.14 | 16 Sep 2008 | - | - | Open |
| 10104537 View Details | Citicorp Finance (India) Limited | ₹ 0.45 | 17 Aug 2007 | - | - | 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.