Tkp Projects Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Odisha, India.
2013 Sambalpur, Odisha (India) Active
Tkp Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tkp Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.77 Cr. The largest open charges are held by Srei Equipment Finance Limited, United Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2016 in favour of Tata Capital Financial Services Limited for Rs 4.74 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 1.69 Cr
- Others : 0.86 Cr
- United Bank Of India : 0.75 Cr
- Tata Capital Financial Services Limited : 0.47 Cr
₹377.41 lakh
-
4
Others
Modification
15 Feb 2019
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065463 View Details | Tata Capital Financial Services Limited | ₹ 47.36 | 29 Sep 2016 | - | - | Open |
| 100053464 View Details | Others | ₹ 85.90 | 22 Jul 2016 | - | - | Open |
| 10625746 View Details | Srei Equipment Finance Limited | ₹ 70.39 | 22 Feb 2016 | - | - | Open |
| 10573220 View Details | Srei Equipment Finance Limited | ₹ 39.43 | 31 May 2015 | - | - | Open |
| 10566112 View Details | United Bank Of India | ₹ 75.00 | 26 Mar 2015 | 15 Feb 2019 | - | Open |
| 10549204 View Details | Srei Equipment Finance Limited | ₹ 18.11 | 22 Jan 2015 | - | - | Open |
| 10549206 View Details | Srei Equipment Finance Limited | ₹ 41.24 | 22 Jan 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.