Tlg India Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Mumbai, Maharashtra (India) Active
Tlg India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tlg India Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.55 M and 18 satisfied charges worth Rs 23.06 Cr. The open charge is held by Bank Of India. The most recent charge was created on 04 Jul 2008 in favour of Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.06 Cr
₹0.06 crore
₹23.06 crore
10
Bnp Paribas
Satisfaction
08 Sep 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187370 View Details | Bank Of India | ₹ 0.10 | 26 Aug 1986 | 25 Feb 1991 | 08 Sep 2023 | Satisfied |
| 90188234 View Details | Bank Of India | ₹ 0.10 | 26 Aug 1986 | - | 08 Sep 2023 | Satisfied |
| 90188117 View Details | Bank Of India | ₹ 0.05 | 01 Oct 1982 | - | 08 Sep 2023 | Satisfied |
| 90188810 View Details | Banque Nationale De Paris Bank | ₹ 2.00 | 27 Jun 2000 | 10 Jun 2003 | 25 Jun 2019 | Satisfied |
| 90188515 View Details | Banque Nationale De Paris Bank | ₹ 1.00 | 18 Jan 1994 | - | 25 Jun 2019 | Satisfied |
| 10117125 View Details | Bank Of India | ₹ 0.75 | 04 Jul 2008 | - | 16 Oct 2010 | Satisfied |
| 90240693 View Details | Bnp Paribas | ₹ 8.00 | 27 Jun 2000 | 23 Dec 2004 | 26 Mar 2009 | Satisfied |
| 10046426 View Details | Citibank N.A. | ₹ 0.60 | 14 Feb 2007 | - | 05 Dec 2008 | Satisfied |
| 90036641 View Details | Scotia Finnce Private Limited | ₹ 0.07 | 10 Jul 2001 | - | 14 Sep 2007 | Satisfied |
| 90039702 View Details | Icici Bank Ltd. | ₹ 0.24 | 04 Jan 2005 | - | 17 Aug 2007 | 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.