Tkw Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tkw Fastners Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.03 Cr and 1 satisfied charge worth Rs 4.20 Cr. The largest open charges are held by Citibank N.A and State Bank Of India. The most recent charge was created on 10 Jul 2013 in favour of Citibank N.A for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N.A : 5.00 Cr
- State Bank Of India : 2.03 Cr
₹7.03 crore
₹4.20 crore
2
Citibank N.A
Satisfaction
10 Aug 2013
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053936 View Details | State Bank Of India | ₹ 4.20 | 13 Apr 2007 | 13 Jul 2011 | 10 Aug 2013 | Satisfied |
| 10442247 View Details | Citibank N.A | ₹ 5.00 | 10 Jul 2013 | - | - | Open |
| 10149888 View Details | State Bank Of India | ₹ 0.20 | 13 Mar 2009 | - | - | Open |
| 10149890 View Details | State Bank Of India | ₹ 0.25 | 13 Mar 2009 | - | - | Open |
| 90050397 View Details | State Bank Of India | ₹ 0.30 | 10 Feb 2004 | - | - | Open |
| 90049426 View Details | State Bank Of India | ₹ 0.15 | 21 Nov 2002 | - | - | Open |
| 90048946 View Details | State Bank Of India | ₹ 0.59 | 05 Mar 2002 | - | - | Open |
| 90048512 View Details | State Bank Of India | ₹ 0.07 | 29 May 2001 | - | - | Open |
| 90048439 View Details | State Bank Of India | ₹ 0.33 | 08 Apr 2001 | - | - | Open |
| 90047877 View Details | State Bank Of India | ₹ 0.08 | 08 Apr 2000 | 13 Mar 2009 | - | 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.