Tkt Hightech Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tkt Hightech Cast Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 114.09 Cr and 2 satisfied charges worth Rs 34.25 Cr. The largest open charges are held by The Cosmos Co-Operative Bank, The Cosmos Co-Operative Bank Ltd. and Axis Bank Limited. The most recent charge was created on 02 Sep 2013 in favour of The Cosmos Co-Operative Bank-Maninagar Branch for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank : 56.97 Cr
- The Cosmos Co-Operative Bank Ltd. : 56.97 Cr
- Axis Bank Limited : 0.15 Cr
₹114.09 crore
₹34.25 crore
5
The Cosmos Co-Operative Bank
Modification
05 May 2014
₹56.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452189 View Details | The Cosmos Co-Operative Bank-Maninagar Branch | ₹ 0.50 | 02 Sep 2013 | - | 30 Nov 2013 | Satisfied |
| 10288744 View Details | State Bank Of India | ₹ 33.75 | 09 Apr 2011 | - | 08 Sep 2011 | Satisfied |
| 10449352 View Details | Axis Bank Limited | ₹ 0.15 | 24 Aug 2013 | - | - | Open |
| 10317659 View Details | The Cosmos Co-Operative Bank | ₹ 56.97 | 21 Oct 2011 | 05 May 2014 | - | Open |
| 10317963 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 56.97 | 21 Oct 2011 | 05 May 2014 | - | 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.