T.K. Shawl Industries Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Punjab, India.
1982 Amritsar, Punjab (India) Active
T.K. Shawl Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.K. Shawl Industries Private Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.51 Cr and 25 satisfied charges worth Rs 9.72 Cr. The largest open charges are held by Canara Bank and Depratment Of Industries. The most recent charge was created on 29 Jun 2020 in favour of Canara Bank for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.50 Cr
- Depratment Of Industries : 0.01 Cr
₹551.33 lakh
₹972.41 lakh
6
Canara Bank
Satisfaction
13 Oct 2022
₹7.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104985 View Details | Others | ₹ 7.45 | 02 Jun 2017 | - | 13 Oct 2022 | Satisfied |
| 100105280 View Details | Others | ₹ 7.75 | 02 Jun 2017 | - | 13 Oct 2022 | Satisfied |
| 10566487 View Details | Punjab National Bank | ₹ 11.00 | 09 Apr 2015 | - | 13 Oct 2022 | Satisfied |
| 10622898 View Details | Punjab National Bank | ₹ 71.50 | 20 Jan 2016 | - | 19 Jul 2019 | Satisfied |
| 10622899 View Details | Punjab National Bank | ₹ 50.00 | 20 Jan 2016 | - | 19 Jul 2019 | Satisfied |
| 10622902 View Details | Others | ₹ 205.00 | 20 Jan 2016 | 24 Aug 2016 | 19 Jul 2019 | Satisfied |
| 10622904 View Details | Punjab National Bank | ₹ 25.00 | 20 Jan 2016 | - | 19 Jul 2019 | Satisfied |
| 10354582 View Details | Punjab National Bank | ₹ 7.50 | 30 Mar 2012 | - | 10 Oct 2014 | Satisfied |
| 10194089 View Details | Punjab National Bank | ₹ 18.50 | 03 Dec 2009 | - | 18 Feb 2014 | Satisfied |
| 80022677 View Details | Icici Bank Limited | ₹ 1.40 | 16 Sep 2004 | - | 15 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.