Tokai Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tokai Engineering Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 19.32 Cr. The most recent charge was created on 30 Jun 2017 for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 8.41 Cr
- Others : 7.52 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
- Intec Capital Limited : 0.70 Cr
- Union Bank Of India : 0.19 Cr
-
₹19.32 crore
5
Others
Satisfaction
12 May 2020
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113175 View Details | Others | ₹ 0.09 | 30 Jun 2017 | - | 12 May 2020 | Satisfied |
| 100113183 View Details | Others | ₹ 0.12 | 21 Jun 2017 | - | 12 May 2020 | Satisfied |
| 100113178 View Details | Others | ₹ 0.25 | 07 Apr 2017 | - | 12 May 2020 | Satisfied |
| 100036163 View Details | Others | ₹ 0.03 | 24 Dec 2015 | - | 12 May 2020 | Satisfied |
| 10586727 View Details | Union Bank Of India | ₹ 0.04 | 27 Jun 2015 | - | 12 May 2020 | Satisfied |
| 10576862 View Details | Union Bank Of India | ₹ 0.15 | 11 Jun 2015 | - | 12 May 2020 | Satisfied |
| 10562424 View Details | Others | ₹ 6.99 | 02 Mar 2015 | 28 Jun 2018 | 12 May 2020 | Satisfied |
| 100049781 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 11 Jul 2016 | 23 Jun 2017 | 25 Feb 2019 | Satisfied |
| 100033692 View Details | Others | ₹ 0.04 | 22 Mar 2016 | - | 04 Mar 2017 | Satisfied |
| 10286995 View Details | Intec Capital Limited | ₹ 0.40 | 11 May 2011 | - | 16 Mar 2016 | 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.