Tkkp Builders Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Uttar Pradesh (India) Active
Tkkp Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tkkp Builders Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 13.25 Cr. The most recent charge was created on 25 Sep 2007 in favour of The Federal Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 8.25 Cr
- The Federal Bank Limited : 5.00 Cr
-
₹13.25 crore
2
The Federal Bank Limited
Satisfaction
03 Oct 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075262 View Details | The Federal Bank Limited | ₹ 5.00 | 25 Sep 2007 | 14 May 2010 | 03 Oct 2018 | Satisfied |
| 90273489 View Details | Union Bank Of India | ₹ 3.30 | 19 Mar 2000 | 17 Jul 2007 | 01 Oct 2018 | Satisfied |
| 90279521 View Details | Union Bank Of India | ₹ 0.13 | 19 Jul 1999 | 25 Mar 2000 | 01 Oct 2018 | Satisfied |
| 90279273 View Details | Union Bank Of India | ₹ 0.90 | 18 Dec 1997 | - | 01 Oct 2018 | Satisfied |
| 90279196 View Details | Union Bank Of India | ₹ 0.13 | 19 Jul 1997 | 08 May 1998 | 01 Oct 2018 | Satisfied |
| 90274595 View Details | Union Bank Of India | ₹ 0.25 | 02 Feb 1996 | 24 Mar 2005 | 01 Oct 2018 | Satisfied |
| 90278942 View Details | Union Bank Of India | ₹ 0.25 | 02 Feb 1996 | 25 Mar 2000 | 01 Oct 2018 | Satisfied |
| 90280875 View Details | Union Bank Of India | ₹ 3.30 | 24 Mar 2005 | 16 Jul 2007 | 23 Oct 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.