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Tork Fastners ( India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tork Fastners ( India) Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 8 satisfied charges worth Rs 5.47 Cr. The most recent charge was created on 09 Dec 2013 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.30 Cr

₹4.30 crore

₹5.47 crore

6

Others

Modification

17 Jun 2016

₹3.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101621 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.82 29 Feb 2008-01 Sep 2012 Satisfied 8153000.0
90230090 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.15 19 Nov 2005-01 Sep 2012 Satisfied 1500000.0
90227079 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd₹ 2.98 03 Nov 200506 Jan 201201 Sep 2012 Satisfied 29809000.0
90230055 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.50 27 Apr 200531 Mar 200901 Sep 2012 Satisfied 5000000.0
90231219 View DetailsState Bank Of Indore₹ 0.30 15 Feb 2005-25 Feb 2012 Satisfied 3000000.0
90215833 View DetailsState Bank Of India₹ 0.55 16 Mar 2004-21 Jun 2005 Satisfied 5500000.0
90215461 View DetailsPunjab National Bank₹ 0.14 07 Sep 1995-15 Mar 2002 Satisfied 1400000.0
90215070 View DetailsPunjab National Bank₹ 0.03 25 Apr 198607 Sep 199515 Mar 2002 Satisfied 300000.0
10465346 View DetailsOthers₹ 0.50 09 Dec 201314 Jun 2016- Open 5000000.0
10377245 View DetailsOthers₹ 3.80 01 Sep 201217 Jun 2016- Open 38000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.