Tokyo Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tokyo Constructions Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 24 Feb 2007 in favour of The Cosmos Co-Op Bank Ltd for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 0.50 Cr
-
₹50.00 lakh
1
The Cosmos Co-Op Bank Ltd
Satisfaction
31 Mar 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040495 View Details | The Cosmos Co-Op Bank Ltd | ₹ 50.00 | 24 Feb 2007 | - | 31 Mar 2022 | 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.