Topcon Promoters Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Topcon Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topcon Promoters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 4.00 M. The open charge is held by State Bank Of Travancore. The most recent charge was created on 07 Aug 2012 in favour of State Bank Of Travancore for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.00 Cr
₹100.00 lakh
₹40.00 lakh
2
State Bank Of Travancore
Modification
28 Oct 2013
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157344 View Details | The Nainital Bank Limited | ₹ 40.00 | 30 Mar 2009 | - | 14 Jul 2012 | Satisfied |
| 10373161 View Details | State Bank Of Travancore | ₹ 100.00 | 07 Aug 2012 | 28 Oct 2013 | - | 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.